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Business News/Market/Market Stats/National Aluminium Company share price/ National Aluminium Company Cash Flow Annual
National Aluminium Company Cash Flow Annual
Trade251.35 -5.55 (-2.16%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,988.46 | 1,434.66 | 2,951.97 | 1,299.41 |
| Depreciation/ Depletion | 749.65 | 615.49 | 836.59 | 605.82 |
| Non- Cash Items | 624.34 | 487.30 | 859.24 | -31.49 |
| Changesin Working Capital | -643.13 | -1,629.21 | -689.45 | 325.24 |
| Cashfrom Operating Activities | 2,719.32 | 908.24 | 3,958.35 | 2,198.98 |
| Capital Expenditures | -1,656.78 | -1,533.99 | -1,282.87 | -1,218.82 |
| Other Investing Cash Flow Items Total | -343.69 | 1,199.74 | -1,336.36 | -184.88 |
| Cashfrom Investing Activities | -2,000.47 | -334.25 | -2,619.23 | -1,403.70 |
| Financing Cash Flow Items | -0.28 | -1.53 | -8.19 | -3.24 |
| Total Cash Dividends Paid | -734.65 | -918.32 | -1,101.98 | -460.61 |
| Issuance( Retirement)of Debt Net | -3.72 | -3.65 | -29.67 | 30.29 |
| Cashfrom Financing Activities | -738.65 | -923.50 | -1,139.84 | -600.23 |
| Net Changein Cash | -19.80 | -349.51 | 199.28 | 195.05 |
| Cash Interest Paid | 0.28 | 1.53 | 8.19 | - |
| Cash Taxes Paid | 634.76 | 746.69 | 755.51 | 97.52 |
| Issuance( Retirement)of Stock Net | - | - | - | -166.67 |
*All figures in crores except per share values
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