NATIONALUMAluminium
National Aluminium Co Ltd — Cash Flow Statement
₹386.10
+1.01%
National Aluminium Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.60K Cr | 1.07K Cr | -625.75 Cr | 2.77K Cr | — |
| Capital Expenditure | -1.20K Cr | -1.66K Cr | -1.53K Cr | -1.28K Cr | — |
| End Cash Position | 121.40 Cr | 43.49 Cr | 63.29 Cr | 412.80 Cr | — |
| Beginning Cash Position | 43.49 Cr | 63.29 Cr | 412.80 Cr | 213.52 Cr | — |
| Changes In Cash | 77.91 Cr | -19.80 Cr | -349.51 Cr | 199.28 Cr | — |
| Financing Cash Flow | -1.76K Cr | -747.24 Cr | -923.50 Cr | -1.11K Cr | — |
| Interest Paid Cff | -2.30 Cr | -0.28 Cr | -1.53 Cr | -8.20 Cr | — |
| Change In Receivables | -19.08 Cr | -198.02 Cr | 120.31 Cr | 138.61 Cr | — |
| Other Non Cash Items | -244.89 Cr | -166.85 Cr | -174.26 Cr | -187.23 Cr | — |
| Deferred Tax | 1.81K Cr | 723.62 Cr | 410.50 Cr | 1.00K Cr | — |
| Depreciation And Amortization | 727.58 Cr | 749.65 Cr | 715.80 Cr | 836.59 Cr | — |
| Depreciation | 727.58 Cr | 749.65 Cr | 715.80 Cr | 836.59 Cr | — |
| Gain Loss On Investment Securities | -18.93 Cr | -27.02 Cr | -17.80 Cr | -13.55 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 3.67 Cr | 1.86 Cr | 16.45 Cr | 7.77 Cr | — |
| Gain Loss On Sale Of PPE | 0.61 Cr | 0.51 Cr | 2.56 Cr | 0.44 Cr | — |
| Net Income From Continuing Operations | 5.27K Cr | 1.99K Cr | 1.43K Cr | 2.95K Cr | — |
| Cash Dividends Paid | -1.84K Cr | -734.65 Cr | -918.32 Cr | -1.10K Cr | — |
| Net Issuance Payments Of Debt | 85.06 Cr | -8.59 Cr | — | -25.44 Cr | 33.80 Cr |
| Net Short Term Debt Issuance | 85.06 Cr | -8.59 Cr | — | -25.44 Cr | 33.80 Cr |
| Investing Cash Flow | -3.97K Cr | -2.00K Cr | -334.25 Cr | -2.74K Cr | — |
| Net Other Investing Changes | -0.01 Cr | — | — | — | -58.45 Cr |
| Interest Received Cfi | 211.07 Cr | 183.14 Cr | 54.45 Cr | 96.14 Cr | — |
| Dividends Received Cfi | 22.93 Cr | 18.68 Cr | 17.23 Cr | 13.91 Cr | — |
| Net Investment Purchase And Sale | -3.04K Cr | -530.87 Cr | 1.13K Cr | -1.57K Cr | — |
| Sale Of Investment | 0.00 | 18.49 Cr | 1.21K Cr | 236.39 Cr | — |
| Purchase Of Investment | -3.04K Cr | -549.36 Cr | -81.00 Cr | -1.81K Cr | — |
| Net Business Purchase And Sale | 0.00 | -27.00 Cr | -12.00 Cr | 0.00 | — |
| Purchase Of Business | 0.00 | -27.00 Cr | -12.00 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | -25.71 Cr | -96.25 Cr | -228.60 Cr | -106.24 Cr | — |
| Purchase Of Intangibles | -25.71 Cr | -96.25 Cr | -228.60 Cr | -106.24 Cr | — |
| Net PPE Purchase And Sale | -1.14K Cr | -1.55K Cr | -1.30K Cr | -1.17K Cr | — |
| Sale Of PPE | 35.76 Cr | 12.36 Cr | 9.15 Cr | 8.47 Cr | — |
| Purchase Of PPE | -1.18K Cr | -1.56K Cr | -1.31K Cr | -1.18K Cr | — |
| Operating Cash Flow | 5.81K Cr | 2.73K Cr | 908.24 Cr | 4.05K Cr | — |
| Taxes Refund Paid | -1.72K Cr | -634.76 Cr | -746.69 Cr | -755.51 Cr | — |
| Change In Working Capital | -75.28 Cr | -0.61 Cr | -882.52 Cr | 158.52 Cr | — |
| Change In Other Current Liabilities | -251.21 Cr | 218.27 Cr | -252.52 Cr | 428.08 Cr | — |
| Change In Other Current Assets | 207.02 Cr | -94.68 Cr | -218.82 Cr | -372.45 Cr | — |
| Change In Payable | 6.30 Cr | 39.18 Cr | -222.84 Cr | 495.70 Cr | — |
| Change In Inventory | -84.26 Cr | 9.48 Cr | -205.04 Cr | -170.96 Cr | — |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -166.67 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | -166.67 Cr |
| Common Stock Payments | — | — | — | 0.00 | -166.67 Cr |
| Issuance Of Debt | — | — | — | — | 33.80 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1.18K Cr |
| Net Other Financing Charges | — | — | — | — | 0.21 Cr |
| Common Stock Dividend Paid | — | — | — | — | -460.61 Cr |
| Short Term Debt Issuance | — | — | — | — | 33.80 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.