National Aluminium Company Cash Flow Annual

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BSE: 532234 | NSE: NATIONALUM | ISIN: INE139A01034 | Sector: Metal Mining
160.60 +4.80 (3.08%)Updated : 01 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 1,434.662,951.971,299.41136.23
Depreciation/ Depletion 615.49836.59605.82529.83
Non- Cash Items 487.30859.24-31.49-122.51
Changesin Working Capital -1,629.21-689.45325.24-892.11
Cashfrom Operating Activities 908.243,958.352,198.98-348.56
Capital Expenditures -1,533.99-1,282.87-1,218.82-857.83
Other Investing Cash Flow Items Total 1,199.74-1,336.36-184.881,730.55
Cashfrom Investing Activities -334.25-2,619.23-1,403.70872.72
Financing Cash Flow Items -1.53-8.19-3.24-106.32
Total Cash Dividends Paid -918.32-1,101.98-460.61-513.04
Issuance( Retirement)of Debt Net -3.65-29.6730.29-57.93
Cashfrom Financing Activities -923.50-1,139.84-600.23-677.29
Net Changein Cash -349.51199.28195.05-153.13
Cash Interest Paid 1.538.19-0.86
Cash Taxes Paid 746.69755.5197.52100.46
Issuance( Retirement)of Stock Net ---166.670.00
*All figures in crores except per share values
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