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Cash Flow
National Aluminium Company Ltd.
 
BSE Code 532234
ISIN Demat INE139A01034
Book Value (Rs) 76.76
NSE Code NATIONALUM
Dividend Yield (%) 2.43
Market Cap (Rs Mn) 339960.54
TTM PE(x) 21.71
TTM EPS(Rs) 8.53
Face Value(Rs.) 5  
Type
(Rs. in Million)
 ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
 Profit Before Tax18451.6039543.1013164.002242.4027412.10
 Adjustment6922.906922.905573.403193.102950.10
 Changes In working Capital-8825.201585.204231.80-7916.503935.20
 Cash Flow after changes in Working Capital16549.3048051.2022969.20-2481.0034297.40
 Cash Flow from Operating Activities9082.4040496.1021994.00-3485.6024088.50
 Cash Flow from Investing Activities-3342.50-27359.20-14037.008727.20-5318.50
 Cash Flow from Financing Activities-9235.00-11144.10-6006.50-6772.90-17307.50
 Net Cash Inflow / Outflow-3495.101992.801950.50-1531.301462.50
 Opening Cash & Cash Equivalents4128.002135.20184.701716.00253.50
 Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
 Cash & Cash Equivalent of Subsidiaries under liquidations00000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
 Effect of Foreign Exchange Fluctuations00000
 Closing Cash & Cash Equivalent632.904128.002135.20184.701716.00
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