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National Aluminium Co Ltd

NATIONALUM:NSI

National Aluminium Co Ltd

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Basic MaterialsIndustrial Metals and Mining
  • Price (INR)256.93
  • Today's Change9.15 / 3.69%
  • Shares traded32.86m
  • 1 Year change+181.11%
  • Beta1.0376
Data delayed at least 15 minutes, as of Nov 22 2024 09:44 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income19,88514,34729,520
Depreciation/depletion7,4976,1558,366
Non-Cash items6,2434,8738,592
Cash taxes paid, supplemental6,3487,4677,555
Cash interest paid, supplemental2.801582
Changes in working capital(6431)(16292)(6895)
Total cash from operations27,1939,08239,584
INVESTING
Capital expenditures(16568)(15340)(12829)
Other investing and cash flow items, total(3437)11,997(13364)
Total cash from investing(20005)(3343)(26192)
FINANCING
Financing cash flow items(2.8)(15)(82)
Total cash dividends paid(7347)(9183)(11020)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(37)(37)(297)
Total cash from financing(7387)(9235)(11398)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(198)(3495)1,993
Net cash-begin balance/reserved for future use6334,1282,135
Net cash-end balance/reserved for future use4356334,128
SUPPLEMENTAL INCOME
Depreciation, supplemental7,4976,1558,366
Cash interest paid, supplemental2.801582
Cash taxes paid, supplemental6,3487,4677,555
Data Provided by LSEG
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