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    NATIONALUM — National Aluminium Co Cashflow Statement

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    Annual cashflow statement for National Aluminium Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    C2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12,99429,52014,34719,88552,679
    Depreciation
    Non-Cash Items-3158,5924,8736,24316,050
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital3,252-6,895-16,292-6,354-17,944
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities21,99039,5849,08227,27158,061
    Capital Expenditures-12,188-12,829-15,340-16,560-12,013
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,849-13,36411,997-3,437-27,693
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-14,037-26,192-3,343-19,996-39,705
    Financing Cash Flow Items-32.4-81.9-15.3-2.8-23
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,002-11,398-9,235-7,472-17,577
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,9511,993-3,495-198779