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Business News/Market/Market Stats/National Aluminium Co share price/ National Aluminium Co Cash Flow Annual
National Aluminium Co Cash Flow Annual
187.90 -2.55 (-1.34%)Updated : 16 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 81.28 | -3.72 | -3.65 | -29.67 |
| Net Changein Cash | 77.91 | -19.80 | -349.51 | 199.28 |
| Cash Taxes Paid | 1,719.09 | 634.76 | 746.69 | 755.51 |
| Net Income/ Starting Line | 5,267.94 | 1,988.46 | 1,434.66 | 2,951.97 |
| Total Cash Dividends Paid | -1,836.64 | -734.65 | -918.32 | -1,101.98 |
| Changesin Working Capital | -1,794.36 | -643.13 | -1,629.21 | -689.45 |
| Cashfrom Operating Activities | 5,806.11 | 2,719.32 | 908.24 | 3,958.35 |
| Cash Interest Paid | 2.30 | 0.28 | 1.53 | 8.19 |
| Cashfrom Financing Activities | -1,757.66 | -738.65 | -923.50 | -1,139.84 |
| Depreciation/ Depletion | 727.58 | 749.65 | 615.49 | 836.59 |
| Other Investing Cash Flow Items Total | -2,769.25 | -343.69 | 1,199.74 | -1,336.36 |
| Capital Expenditures | -1,201.29 | -1,656.78 | -1,533.99 | -1,282.87 |
| period Type | - | - | - | - |
| Non- Cash Items | 1,604.95 | 624.34 | 487.30 | 859.24 |
| Financing Cash Flow Items | -2.30 | -0.28 | -1.53 | -8.19 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3,970.54 | -2,000.47 | -334.25 | -2,619.23 |
*All figures in crores except per share values
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