National
NATIONALUM.NSNational Aluminum & Alloy Price (NATIONALUM.NS)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
1,836,066,482
(0.0308)%Cash Flow Statement
National Aluminium Company LimitedCurrency: INR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 10.53B
+0% |
18.70B
+78% |
23.95B
+28% |
36.20B
+51% |
24.67B
-32% |
19.27B
-22% |
11.55B
-40% |
15.24B
+32% |
11.98B
-21% |
9.05B
-24% |
9.18B
+1% |
21.13B
+130% |
11.03B
-48% |
6.68B
-39% |
13.42B
+101% |
17.34B
+29% |
1.36B
-92% |
12.99B
+854% |
29.51B
+127% |
14.35B
-51% |
19.88B
+39% |
|
| Depreciation And Amortiz... | 4.45B | 4.59B | 3.82B | 3.21B | 2.85B | 2.73B | 3.19B | 4.22B | 4.67B | 5.05B | 5.25B | 4.14B | 4.24B | 4.80B | 4.80B | 4.76B | 5.30B | 6.06B | 8.37B | 7.16B | 7.50B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,206,600,000.00 | -1,223,700,000.00 | 1.99B | -1,143,900,000.00 | 509.60M | -738,800,000.00 | 176.10M | 1.00B | -73,000,000.00 | 467.00M | 110.00M | -707,600,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 754.50M | 2.00B | 1.11B | 3.38B | -5,053,500,000.00 | 1.80B | 4.96B | -2,228,400,000.00 | 2.38B | |
| Inventory | 57.50M | -605,400,000.00 | -713,100,000.00 | -490,900,000.00 | -679,400,000.00 | -1,634,700,000.00 | -948,300,000.00 | -1,222,600,000.00 | -1,629,100,000.00 | -2,052,500,000.00 | 1.91B | -12,600,000.00 | 269.50M | -1,295,600,000.00 | -546,200,000.00 | -283,700,000.00 | -5,021,500,000.00 | 2.09B | -1,798,000,000.00 | -2,050,400,000.00 | 104.40M | |
| Other Working Capital | 1.11B | 191.50M | 335.30M | 907.40M | 979.30M | 5.24B | 753.20M | 4.10B | -2,336,500,000.00 | 1.33B | 1.47B | -9,912,100,000.00 | 541.30M | 6.23B | -3,137,300,000.00 | 661.20M | 1.15B | 408.80M | -2,965,400,000.00 | -4,656,400,000.00 | -1,864,300,000.00 | |
| Other Non-Cash Items | -2,256,100,000.00 | -5,640,100,000.00 | -7,732,500,000.00 | -12,607,000,000.00 | -8,801,000,000.00 | -6,226,500,000.00 | -2,831,000,000.00 | -6,031,000,000.00 | -3,810,400,000.00 | -4,617,500,000.00 | -7,991,000,000.00 | -10,141,400,000.00 | -7,626,600,000.00 | -2,052,800,000.00 | 123.10M | -1,944,600,000.00 | -2,229,700,000.00 | -1,290,100,000.00 | 1.04B | -3,597,000,000.00 | -104,200,000.00 | |
| Net Cash Provided By Op... | 13.89B
+0% |
17.24B
+24% |
19.65B
+14% |
27.23B
+39% |
19.02B
-30% |
19.38B
+2% |
11.72B
-40% |
16.30B
+39% |
8.87B
-46% |
8.76B
-1% |
9.81B
+12% |
5.20B
-47% |
8.45B
+62% |
14.36B
+70% |
14.67B
+2% |
24.09B
+64% |
-3,485,600,000.00
-114% |
21.99B
-731% |
39.58B
+80% |
9.08B
-77% |
27.19B
+199% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -1,878,200,000.00 | -1,267,200,000.00 | -2,331,600,000.00 | -6,429,200,000.00 | -15,441,300,000.00 | -22,110,800,000.00 | -6,776,000,000.00 | -8,332,200,000.00 | -1,807,500,000.00 | -6,489,300,000.00 | -6,186,800,000.00 | -3,031,400,000.00 | -5,461,200,000.00 | -7,781,200,000.00 | -8,373,500,000.00 | -8,771,700,000.00 | -8,578,300,000.00 | -12,188,200,000.00 | -12,828,700,000.00 | -15,339,900,000.00 | -15,605,300,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.50M | -384,700,000.00 | -780,500,000.00 | -581,900,000.00 | -1,014,700,000.00 | -360,000,000.00 | -5,600,000.00 | -120,000,000.00 | 123.60M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -400,000.00 | -1,840,000,000.00 | -4,200,000,000.00 | -480,000,000.00 | -290,000,000.00 | -2,250,000,000.00 | -18,073,200,000.00 | -810,000,000.00 | -5,493,600,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 2.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.49B | 499.60M | 10.65B | 5.61B | 561.70M | 323.90M | 2.38B | 12.12B | 184.90M | |
| Other Investing Activities | 302.80M | 211.20M | 1.10M | 9.80M | 0.00 | 131.00M | 844.60M | 647.40M | 984.70M | -6,627,000,000.00 | 6.97B | 8.69B | 5.51B | 25.01B | -960,100,000.00 | -1,094,600,000.00 | 18.05B | 437.30M | 2.34B | 808.30M | 785.70M | |
| Net Cash Used For Inv... | -1,575,400,000.00
+0% |
944.00M
-160% |
-2,330,500,000.00
-347% |
-6,419,400,000.00
+175% |
-15,441,300,000.00
+141% |
-21,979,800,000.00
+42% |
-5,931,400,000.00
-73% |
-7,684,800,000.00
+30% |
-822,800,000.00
-89% |
-13,116,300,000.00
+1,494% |
780.50M
-106% |
5.66B
+625% |
52.40M
-99% |
15.50B
+29,487% |
-3,663,800,000.00
-124% |
-5,318,500,000.00
+45% |
8.73B
-264% |
-14,037,000,000.00
-261% |
-26,192,300,000.00
+87% |
-3,342,500,000.00
-87% |
-20,004,700,000.00
+498% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -6,700,500,000.00 | -6,543,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.70M | -148,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 510.90M | -61,000,000.00 | 218.00M | -544,800,000.00 | 338.00M | -254,400,000.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,349,700,000.00 | 0.00 | -5,048,300,000.00 | 0.00 | -1,666,700,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -4,361,200,000.00 | -4,371,100,000.00 | -2,938,700,000.00 | -5,877,400,000.00 | -5,276,600,000.00 | -3,769,100,000.00 | -3,015,300,000.00 | -2,253,900,000.00 | -4,155,500,000.00 | -2,210,600,000.00 | -5,154,800,000.00 | -5,065,000,000.00 | -5,427,400,000.00 | -6,861,900,000.00 | -9,084,800,000.00 | -10,328,200,000.00 | -6,185,000,000.00 | -4,606,100,000.00 | -11,019,800,000.00 | -9,183,200,000.00 | -7,346,500,000.00 | |
| Other Financing Activities | -764,500,000.00 | -696,100,000.00 | 0.00 | 0.00 | -1,900,000.00 | -107,500,000.00 | -22,800,000.00 | 0.00 | -8,700,000.00 | -74,500,000.00 | 0.00 | 0.00 | -12,100,000.00 | -1,458,000,000.00 | -1,850,700,000.00 | -2,149,000,000.00 | -1,097,700,000.00 | -71,700,000.00 | 212.10M | -51,800,000.00 | -40,000,000.00 | |
| Net Cash Used/Provide... | -11,826,200,000.00
+0% |
-11,611,100,000.00
-2% |
-2,938,700,000.00
-75% |
-5,877,400,000.00
+100% |
-5,278,500,000.00
-10% |
-3,876,600,000.00
-27% |
-3,038,100,000.00
-22% |
-2,191,200,000.00
-28% |
-4,313,000,000.00
+97% |
-2,285,100,000.00
-47% |
-5,154,800,000.00
+126% |
-5,065,000,000.00
-2% |
-5,352,300,000.00
+6% |
-36,158,700,000.00
+576% |
-10,996,500,000.00
-70% |
-17,307,500,000.00
+57% |
-6,772,900,000.00
-61% |
-6,002,300,000.00
-11% |
-11,398,400,000.00
+90% |
-9,235,000,000.00
-19% |
-7,386,500,000.00
-20% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 487.80M | 6.57B | 14.39B | 14.93B | -1,700,700,000.00 | -6,474,200,000.00 | 2.83B | 6.43B | 3.73B | -6,639,700,000.00 | 5.44B | 5.80B | 3.15B | -6,295,900,000.00 | 5.20M | 1.46B | -1,531,300,000.00 | 1.95B | 1.99B | -3,495,100,000.00 | -198,000,000.00 | |
| Cash At Beginning Of Per... | 495.60M | 983.40M | 7.55B | 21.94B | 36.87B | 35.16B | 28.69B | 31.52B | 37.95B | 41.68B | 35.04B | 40.48B | 46.29B | 6.54B | 248.30M | 253.50M | 1.72B | 184.70M | 2.14B | 4.13B | 632.90M | |
| Cash At End Of Period | 983.40M | 7.55B | 21.94B | 36.87B | 35.16B | 28.69B | 31.52B | 37.95B | 41.68B | 35.04B | 40.48B | 46.28B | 49.44B | 248.30M | 253.50M | 1.72B | 184.70M | 2.14B | 4.13B | 632.90M | 434.90M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 13.89B | 17.24B | 19.65B | 27.23B | 19.02B | 19.38B | 11.72B | 16.30B | 8.87B | 8.76B | 9.81B | 5.20B | 8.45B | 14.36B | 14.67B | 24.09B | -3,485,600,000.00 | 21.99B | 39.58B | 9.08B | 27.19B | |
| Capital Expenditure | -1,878,200,000.00 | -1,267,200,000.00 | -2,331,600,000.00 | -6,429,200,000.00 | -15,441,300,000.00 | -22,110,800,000.00 | -6,776,000,000.00 | -8,332,200,000.00 | -1,807,500,000.00 | -6,489,300,000.00 | -6,186,800,000.00 | -3,031,400,000.00 | -5,461,200,000.00 | -7,781,200,000.00 | -8,373,500,000.00 | -8,771,700,000.00 | -8,578,300,000.00 | -12,188,200,000.00 | -12,828,700,000.00 | -15,339,900,000.00 | -15,605,300,000.00 | |
| Free Cash Flow | 12.01B
+0% |
15.97B
+33% |
17.32B
+8% |
20.80B
+20% |
3.58B
-83% |
-2,728,600,000.00
-176% |
4.94B
-281% |
7.97B
+61% |
7.06B
-11% |
2.27B
-68% |
3.63B
+60% |
2.17B
-40% |
2.99B
+38% |
6.58B
+120% |
6.29B
-4% |
15.32B
+143% |
-12,063,900,000.00
-179% |
9.80B
-181% |
26.75B
+173% |
-6,257,500,000.00
-123% |
10.63B
-270% |
|