National Aluminium Company Limited (NATIONALUM.BO)

INR 222.05

(-2.18%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 29.21 Billion 9.08 Billion 40.49 Billion 21.99 Billion -3.48 Billion 24.08 Billion
Net Income 19.88 Billion 14.34 Billion 29.51 Billion 12.99 Billion 1.36 Billion 17.33 Billion
Depreciation & Amortization 7.49 Billion 7.15 Billion 8.36 Billion 6.05 Billion 5.29 Billion 4.76 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -83.7 Million -8.82 Billion 1.58 Billion 4.23 Billion -7.91 Billion 3.93 Billion
Other non-cash items 15.12 Billion -3.59 Billion 1.03 Billion -1.29 Billion -2.22 Billion -1.94 Billion
Investing Cash Flow -22.02 Billion -3.34 Billion -27.35 Billion -14.03 Billion 8.72 Billion -5.31 Billion
Investments in PPE -16.56 Billion -15.33 Billion -12.84 Billion -12.18 Billion -8.57 Billion -8.77 Billion
Acquisitions 123.6 Million -120 Million 84.7 Million -360 Million -1.01 Billion -581.9 Million
Investment purchases -5.76 Billion -810 Million -18.06 Billion -2.83 Billion -290 Million -480 Million
Sales/Maturities of investments 184.9 Million 12.11 Billion 2.36 Billion 323.9 Million 561.7 Million 5.6 Billion
Other Investing Activities -4.39 Billion 808.3 Million 1.1 Billion 1.02 Billion 18.04 Billion -1.09 Billion
Financing Cash Flow -7.38 Billion -9.23 Billion -11.14 Billion -6 Billion -6.77 Billion -17.3 Billion
Debt repayment -37.2 Million -36.5 Million -42.3 Million -338 Million -544.8 Million -218 Million
Dividends payments -7.34 Billion -9.18 Billion -11.01 Billion -4.6 Billion -6.18 Billion -10.32 Billion
Common Stock Repurchased - - - -1.66 Billion - -5.04 Billion
Common Stock Issuance - - - -73.8 Million - -26 Million
Other Financing Activities -2.8 Million -51.8 Million -124.3 Million 678.1 Million -1.09 Billion -1.68 Billion
Accounts receivables -707.6 Million 110 Million 467 Million -73 Million 1 Billion 176.1 Million
Accounts payables 2.38 Billion -2.22 Billion 4.95 Billion 1.79 Billion -5.05 Billion 3.38 Billion
Inventory 104.4 Million -2.05 Billion -1.7 Billion 2.09 Billion -5.02 Billion -283.7 Million
Other working capital -1.86 Billion -4.65 Billion -2.12 Billion 413 Million 1.15 Billion 661.2 Million
Cash at beginning of period 1.25 Billion 4.12 Billion 2.13 Billion 184.7 Million 1.71 Billion 253.5 Million
Cash at end of period 25.75 Billion 632.9 Million 4.12 Billion 2.13 Billion 184.7 Million 1.71 Billion
Capital Expenditure -16.56 Billion -15.33 Billion -12.84 Billion -12.18 Billion -8.57 Billion -8.77 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 24.49 Billion -3.49 Billion 1.99 Billion 1.95 Billion -1.53 Billion 1.46 Billion
Free Cash Flow 12.64 Billion -6.25 Billion 27.65 Billion 9.8 Billion -12.06 Billion 15.31 Billion

Cash Flow Charts