Cash Flow Natl. Aluminium Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
5,267.00
1,988.00
1,434.00
2,951.00
1,299.00
136.00
Adjustment
2,332.00
1,373.00
1,102.00
1,695.00
574.00
407.00
Changes In working Capital
-75.00
0.00
-882.00
158.00
423.00
-791.00
Cash Flow after changes in Working Capital
7,525.00
3,361.00
1,654.00
4,805.00
2,296.00
-248.00
Cash Flow from Operating Activities
5,806.00
2,727.00
908.00
4,049.00
2,199.00
-348.00
Cash Flow from Investing Activities
-3,970.00
-1,999.00
-334.00
-2,735.00
-1,403.00
872.00
Cash Flow from Financing Activities
-1,757.00
-747.00
-923.00
-1,114.00
-600.00
-677.00
Net Cash Inflow / Outflow
77.00
-19.00
-349.00
199.00
195.00
-153.00
Opening Cash & Cash Equivalents
43.00
63.00
412.00
213.00
18.00
171.00
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
121.00
43.00
63.00
412.00
213.00
18.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Natl. Aluminium
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
5267.94
22337
-17,070.00
-76.42%
Adjustment
2332.53
9861
-7,529.00
-76.35%
Changes In working Capital
-75.28
-2321
2,246.00
96.76%
Cash Flow after changes in Working Capital
7525.19
29877
-22,352.00
-74.81%
Cash Flow from Operating Activities
5806.11
24410
-18,604.00
-76.21%
Cash Flow from Investing Activities
-3970.54
-24609
20,639.00
83.87%
Cash Flow from Financing Activities
-1757.66
-1816
59.00
3.21%
Net Cash Inflow / Outflow
77.91
-2015
2,092.00
103.87%
Opening Cash & Cash Equivalents
43.49
11810
-11,767.00
-99.63%
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
121.4
9795
-9,674.00
-98.76%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 112.91% vs 200.26% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,806.11
2,727.08
112.91%
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