National Aluminium Company Limited (NATIONALUM.NS)
INR 222.12
(-2.1%)
INR 222.12
(-2.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.21 Billion | 9.08 Billion | 39.58 Billion | 21.98 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 | 660.6 Million | 4.22 Billion | -7.91 Billion | 3.93 Billion |
| Other non-cash items | 15.12 Billion | -3.59 Billion | 1.04 Billion | -1.29 Billion | -2.22 Billion | -1.94 Billion |
| Investing Cash Flow | -22.02 Billion | -3.34 Billion | -26.19 Billion | -14.03 Billion | 8.72 Billion | -5.31 Billion |
| Investments in PPE | -16.56 Billion | -15.33 Billion | -12.82 Billion | -12.18 Billion | -8.57 Billion | -8.77 Billion |
| Acquisitions | 123.6 Million | -120 Million | -5.6 Million | -360 Million | -1.01 Billion | -581.9 Million |
| Investment purchases | -5.76 Billion | -810 Million | -18.07 Billion | -2.25 Billion | -290 Million | -480 Million |
| Sales/Maturities of investments | 184.9 Million | 12.11 Billion | 2.37 Billion | 323.9 Million | 561.7 Million | 5.6 Billion |
| Other Investing Activities | -4.39 Billion | 808.3 Million | 2.33 Billion | 437.3 Million | 18.04 Billion | -1.09 Billion |
| Financing Cash Flow | -7.38 Billion | -9.23 Billion | -11.39 Billion | -6 Billion | -6.77 Billion | -17.3 Billion |
| Debt repayment | -37.2 Million | -36.5 Million | -254.4 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 | - | - | - | -338 Million | - | -218 Million |
| Other Financing Activities | -2.8 Million | -51.8 Million | -378.6 Million | 946.5 Million | -1.09 Billion | -1.49 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 | -1.79 Billion | 2.09 Billion | -5.02 Billion | -283.7 Million |
| Other working capital | -1.86 Billion | -4.65 Billion | -2.96 Billion | 408.8 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 | -12.82 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 | 26.75 Billion | 9.8 Billion | -12.06 Billion | 15.31 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.88 Billion | 9.96 Billion | 4.7 Billion | 1.87 Billion | 3.33 Billion | 14.34 Billion |
| Depreciation & Amortization | 7.49 Billion | - | 1.53 Billion | 1.86 Billion | 1.69 Billion | 7.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -83.7 Million | - | - | - | - | -8.82 Billion |
| Other non-cash items | 15.12 Billion | -9.96 Billion | -4.7 Billion | -1.87 Billion | -3.33 Billion | -3.59 Billion |
| Investing Cash Flow | -22.02 Billion | - | - | - | - | -3.34 Billion |
| Investments in PPE | -16.56 Billion | - | - | - | - | -15.33 Billion |
| Acquisitions | 123.6 Million | - | - | - | - | -120 Million |
| Investment purchases | -5.76 Billion | - | - | - | - | -810 Million |
| Sales/Maturities of investments | 184.9 Million | - | - | - | - | 12.11 Billion |
| Other Investing Activities | -4.39 Billion | - | - | - | - | 808.3 Million |
| Financing Cash Flow | -7.38 Billion | - | - | - | - | -9.23 Billion |
| Debt repayment | -37.2 Million | - | - | - | - | -36.5 Million |
| Dividends payments | -7.34 Billion | - | - | - | - | -9.18 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.8 Million | - | - | - | - | -51.8 Million |
| Accounts receivables | -707.6 Million | - | - | - | - | 110 Million |
| Accounts payables | 2.38 Billion | - | - | - | - | -2.22 Billion |
| Inventory | 104.4 Million | - | - | - | - | -2.05 Billion |
| Other working capital | -1.86 Billion | - | - | - | - | -4.65 Billion |
| Cash at beginning of period | 1.25 Billion | - | 19.7 Billion | 15.98 Billion | 1.25 Billion | 4.12 Billion |
| Cash at end of period | 25.75 Billion | - | 22.78 Billion | 19.7 Billion | 4.64 Billion | 632.9 Million |
| Capital Expenditure | -16.56 Billion | - | - | - | - | -15.33 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.49 Billion | - | 3.07 Billion | 3.72 Billion | 3.39 Billion | -3.49 Billion |
| Free Cash Flow | 12.64 Billion | - | 3.07 Billion | 3.72 Billion | 3.39 Billion | -6.25 Billion |
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