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NATIONALUM — National Aluminium Co Cashflow Statement

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line17,3371,36212,99429,52014,347
Depreciation
Non-Cash Items8,264-1,225-3158,5924,873
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-6,274-8,9213,252-6,895-16,292
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 Activities24,089-3,48621,99039,5849,082
Capital Expenditures-8,772-8,578-12,188-12,829-15,340
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items3,45317,306-1,849-13,36411,997
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-5,3198,727-14,037-26,192-3,343
Financing Cash Flow Items-2,149-1,063-32.4-81.9-15.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-17,308-6,773-6,002-11,398-9,235
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,463-1,5311,9511,993-3,495