National Aluminium Company Ltd Cash Flow Annual
BSE: 532234 | NSE: NATIONALUM | ISIN: INE139A01034 | Sector: Metal Mining| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -128.84 | 81.28 | -12.31 | -3.65 |
| Net Changein Cash | 32.05 | 77.91 | -19.80 | -349.51 |
| Cash Taxes Paid | 1,921.53 | 1,719.09 | 634.76 | 746.69 |
| Net Income/ Starting Line | 5,797.01 | 5,267.94 | 1,988.46 | 1,434.66 |
| Total Cash Dividends Paid | -2,020.30 | -1,836.64 | -734.65 | -918.32 |
| Changesin Working Capital | -1,559.60 | -1,794.36 | -635.37 | -1,629.21 |
| Cashfrom Operating Activities | 6,437.97 | 5,806.11 | 2,727.08 | 908.24 |
| Cash Interest Paid | 56.86 | 2.30 | 0.28 | 1.53 |
| Cashfrom Financing Activities | -2,206.00 | -1,757.66 | -747.24 | -923.50 |
| Depreciation/ Depletion | 745.36 | 727.58 | 749.65 | 615.49 |
| Other Investing Cash Flow Items Total | -2,161.45 | -2,769.25 | -343.69 | 1,199.74 |
| Capital Expenditures | -2,038.47 | -1,201.29 | -1,655.95 | -1,533.99 |
| period Type | - | - | - | - |
| Non- Cash Items | 1,455.20 | 1,604.95 | 624.34 | 487.30 |
| Financing Cash Flow Items | -56.86 | -2.30 | -0.28 | -1.53 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -4,199.92 | -3,970.54 | -1,999.64 | -334.25 |
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