National Aluminium Company Limited (BOM:532234)
India
· Delayed Price · Currency is INR 269.30
+2.85 (1.07%)
At close: Dec 4, 2025
BOM:532234 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 61,130 | 52,679 | 19,885 | 14,347 | 29,514 | 12,994 | Upgrade
|
| Depreciation & Amortization | 6,956 | 6,976 | 7,598 | 6,137 | 5,976 | 6,076 | Upgrade
|
| Other Amortization | 14.3 | 14.3 | 15 | 17.9 | 13.5 | 17.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.1 | 6.1 | 5.1 | 25.6 | 4.4 | -8.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 330.4 | 285.2 | -116.2 | 1,003 | 2,376 | -34.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -79.2 | -49.1 | -83.4 | -5.7 | 3.6 | -3.8 | Upgrade
|
| Loss (Gain) on Equity Investments | 453.3 | 567.3 | 714.9 | 1,098 | 5.6 | 1.2 | Upgrade
|
| Provision & Write-off of Bad Debts | -94.2 | -94.2 | 165.6 | 364.5 | 460.3 | 228.6 | Upgrade
|
| Other Operating Activities | -2,581 | -1,571 | -906.4 | -5,080 | 557 | -1,508 | Upgrade
|
| Change in Accounts Receivable | 3,346 | -328.9 | -621.7 | 110 | 467 | -73 | Upgrade
|
| Change in Inventory | -1,497 | -842.6 | 94.8 | -2,050 | -1,710 | 2,094 | Upgrade
|
| Change in Accounts Payable | 1,776 | 63 | 391.8 | -2,228 | 4,957 | 1,798 | Upgrade
|
| Change in Other Net Operating Assets | -1,705 | 355.7 | 129 | -4,656 | -2,129 | 413 | Upgrade
|
| Operating Cash Flow | 68,055 | 58,061 | 27,271 | 9,082 | 40,496 | 21,994 | Upgrade
|
| Operating Cash Flow Growth | 76.08% | 112.91% | 200.26% | -77.57% | 84.12% | - | Upgrade
|
| Capital Expenditures | -15,604 | -11,756 | -15,597 | -13,054 | -11,782 | -9,224 | Upgrade
|
| Sale of Property, Plant & Equipment | 378.6 | 357.6 | 123.6 | 91.5 | 84.7 | 118.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -81.5 | -257.1 | -962.5 | -2,286 | -1,062 | -2,964 | Upgrade
|
| Investment in Securities | -37,218 | -30,390 | -5,579 | 11,189 | -15,700 | -2,871 | Upgrade
|
| Other Investing Activities | 3,315 | 2,340 | 2,018 | 716.8 | 1,101 | 903.7 | Upgrade
|
| Investing Cash Flow | -49,211 | -39,705 | -19,996 | -3,343 | -27,359 | -14,037 | Upgrade
|
| Short-Term Debt Issued | - | 850.6 | - | - | - | 338 | Upgrade
|
| Total Debt Issued | 850.6 | 850.6 | - | - | - | 338 | Upgrade
|
| Short-Term Debt Repaid | - | - | -85.9 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -37.8 | -37.2 | -36.5 | -42.3 | -35.1 | Upgrade
|
| Total Debt Repaid | -1,281 | -37.8 | -123.1 | -36.5 | -42.3 | -35.1 | Upgrade
|
| Net Debt Issued (Repaid) | -430.3 | 812.8 | -123.1 | -36.5 | -42.3 | 302.9 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1,667 | Upgrade
|
| Common Dividends Paid | -18,366 | -18,366 | -7,347 | -9,183 | -11,020 | -4,606 | Upgrade
|
| Other Financing Activities | -17.8 | -23 | -2.8 | -15.3 | -82 | -36.6 | Upgrade
|
| Financing Cash Flow | -18,815 | -17,577 | -7,472 | -9,235 | -11,144 | -6,007 | Upgrade
|
| Net Cash Flow | 29.5 | 779.1 | -198 | -3,495 | 1,993 | 1,951 | Upgrade
|
| Free Cash Flow | 52,451 | 46,305 | 11,674 | -3,972 | 28,714 | 12,770 | Upgrade
|
| Free Cash Flow Growth | 113.88% | 296.66% | - | - | 124.86% | - | Upgrade
|
| Free Cash Flow Margin | 29.09% | 27.58% | 8.88% | -2.79% | 20.20% | 14.26% | Upgrade
|
| Free Cash Flow Per Share | 28.56 | 25.21 | 6.36 | -2.16 | 15.63 | 6.85 | Upgrade
|
| Cash Interest Paid | 17.8 | 23 | 2.8 | 15.3 | 82 | 2.1 | Upgrade
|
| Cash Income Tax Paid | 19,300 | 17,191 | 6,348 | 7,467 | 7,555 | 975.2 | Upgrade
|
| Levered Free Cash Flow | 48,879 | 40,454 | 11,577 | -11,727 | 26,190 | 1,543 | Upgrade
|
| Unlevered Free Cash Flow | 49,197 | 40,718 | 11,628 | -11,701 | 26,264 | 1,568 | Upgrade
|
| Change in Working Capital | 1,920 | -752.8 | -6.1 | -8,825 | 1,585 | 4,232 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.