Natl. Aluminium

72
Buy
Part of Mojo stocks Strategy
  • Market Cap: Mid Cap
  • Industry: Non - Ferrous Metals
  • ISIN: INE139A01034
  • NSEID: NATIONALUM
  • BSEID: 532234
INR
383.45
1.7 (0.45%)
BSENSE

Aug 10

BSE+NSE Vol: 57.62 lacs

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stock-recommendationCash Flow
Natl. Aluminium Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
5,797.00
5,267.00
1,988.00
1,434.00
2,951.00
1,299.00
Adjustment
2,200.00
2,332.00
1,373.00
1,102.00
1,696.00
574.00
Changes In working Capital
361.00
-75.00
-8.00
-882.00
66.00
423.00
Cash Flow after changes in Working Capital
8,359.00
7,525.00
3,354.00
1,654.00
4,713.00
2,296.00
Cash Flow from Operating Activities
6,437.00
5,806.00
2,719.00
908.00
3,958.00
2,199.00
Cash Flow from Investing Activities
-4,199.00
-3,970.00
-2,000.00
-334.00
-2,619.00
-1,403.00
Cash Flow from Financing Activities
-2,206.00
-1,757.00
-738.00
-923.00
-1,139.00
-600.00
Net Cash Inflow / Outflow
32.00
77.00
-19.00
-349.00
199.00
195.00
Opening Cash & Cash Equivalents
121.00
43.00
63.00
412.00
213.00
18.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
153.00
121.00
43.00
63.00
412.00
213.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Natl. Aluminium
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
5797.01
35426
-29,629.00
-83.64%
Adjustment
2200.56
20068
-17,868.00
-89.03%
Changes In working Capital
361.93
-7859
8,220.00
104.61%
Cash Flow after changes in Working Capital
8359.5
47635
-39,276.00
-82.45%
Cash Flow from Operating Activities
6437.97
39499
-33,062.00
-83.70%
Cash Flow from Investing Activities
-4199.92
-24134
19,935.00
82.60%
Cash Flow from Financing Activities
-2206
-13549
11,343.00
83.72%
Net Cash Inflow / Outflow
32.05
1816
-1,784.00
-98.24%
Opening Cash & Cash Equivalents
121.4
3993
-3,872.00
-96.96%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
153.45
5809
-5,656.00
-97.36%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 10.88% vs 113.51% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
6,437.97
5,806.11
10.88%

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