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National Aluminium Company Limited (NATIONALUM.BO)

BSE - BSE Real-time price. Currency in INR
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185.45-1.35 (-0.72%)
At close: 03:59PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
19,884,600
19,884,600
14,346,600
29,514,100
12,994,100
-
Depreciation & amortisation
7,496,500
7,496,500
7,158,000
8,365,900
6,058,200
-
Change in working capital
-83,700
-83,700
-8,825,200
1,585,200
4,231,800
-
Inventory
104,400
104,400
-2,050,400
-1,709,600
2,094,100
-
Other working capital
10,625,400
10,625,400
-6,257,500
27,651,500
9,805,800
-
Other non-cash items
-1,668,500
-1,668,500
-1,742,600
-1,872,300
-778,100
-
Net cash provided by operating activities
27,193,200
27,193,200
9,082,400
40,496,100
21,994,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,567,800
-16,567,800
-15,339,900
-12,844,600
-12,188,200
-
Acquisitions, net
-270,000
-270,000
-120,000
0
-360,000
-
Purchases of investments
-5,493,600
-5,493,600
-810,000
-18,063,700
-2,834,500
-
Sales/maturities of investments
184,900
184,900
12,119,100
2,363,900
323,900
-
Other investing activities
-
-
-
-
-584,500
15,681,000
Net cash used for investing activities
-20,004,700
-20,004,700
-3,342,500
-27,359,200
-14,037,000
-
Net change in cash
-198,000
-198,000
-3,495,100
1,992,800
1,950,500
-
Cash at beginning of period
632,900
632,900
4,128,000
2,135,200
184,700
-
Cash at end of period
434,900
434,900
632,900
4,128,000
2,135,200
-
Free cash flow
Operating cash flow
27,193,200
27,193,200
9,082,400
40,496,100
21,994,000
-
Capital expenditure
-16,567,800
-16,567,800
-15,339,900
-12,844,600
-12,188,200
-
Free cash flow
10,625,400
10,625,400
-6,257,500
27,651,500
9,805,800
-