National Aluminium Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of National Aluminium Company Limited generated cash of $27,193,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,386,500,000 last year. Net change in cash is therefore -$198,000,000.
Cash Flow
| 2010 | 11.71B | -5.93B | -3.03B |
|---|---|---|---|
| 2011 | 16.30B | -7.68B | -2.19B |
| 2012 | 8.86B | -822.8M | -4.31B |
| 2016 | 8.45B | 52.4M | -5.35B |
| 2018 | 14.66B | -3.66B | -10.99B |
| 2020 | -3.48B | 8.72B | -6.77B |
| 2021 | 21.98B | -14.03B | -6.00B |
| 2023 | 9.08B | -3.34B | -9.23B |
| 2024 | 27.19B | -20.00B | -7.38B |
NATIONALUM.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 632.9M | 4.12B | 184.7M | 1.71B | 248.3M | 46.28B | 37.95B | 31.52B | 28.69B |
Operating activities | |||||||||
Net income | 19.88B | 14.34B | 12.99B | 1.36B | 13.42B | 11.02B | 8.49B | 10.69B | 8.14B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 7.49B | 7.15B | 6.05B | 5.29B | 4.80B | 4.24B | 4.66B | 4.21B | 3.19B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -707.6M | 110M | -73M | 1.00B | -738.8M | -1.14B | 0 | 0 | 0 |
Inventories | 104.4M | -2.05B | 2.09B | -5.02B | -546.2M | 269.5M | -1.62B | -1.22B | -948.3M |
Accounts payable | 2.38B | -2.22B | 1.79B | -5.05B | 1.10B | 754.5M | 0 | 0 | 0 |
Cash generated by operating activities | 27.19B | 9.08B | 21.98B | -3.48B | 14.66B | 8.45B | 8.86B | 16.30B | 11.71B |
Investing activities | |||||||||
Purchases Of Investments | -5.49B | -810M | -2.25B | -290M | -4.2B | -400K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -15.60B | -15.33B | -12.18B | -8.57B | -8.37B | -5.46B | -1.80B | -8.33B | -6.77B |
Acquisitions Net | 0 | -120M | -360M | -1.01B | -780.5M | 48.5M | 0 | 0 | 0 |
Cash generated by investing activities | -20.00B | -3.34B | -14.03B | 8.72B | -3.66B | 52.4M | -822.8M | -7.68B | -5.93B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | -338M | 0 | 0 | 400K | 0 | 0 | 0 |
Payments for dividends | -7.34B | -9.18B | -4.60B | -6.18B | -9.08B | -5.42B | -4.15B | -2.25B | -3.01B |
Repurchases of common stock | 0 | 0 | -1.66B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -338M | -544.8M | -61M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -7.38B | -9.23B | -6.00B | -6.77B | -10.99B | -5.35B | -4.31B | -2.19B | -3.03B |
Net Change In Cash | -198M | -3.49B | 1.95B | -1.53B | 5.2M | 3.15B | 3.73B | 6.42B | 2.83B |
Cash at end of period | 434.9M | 632.9M | 2.13B | 184.7M | 253.5M | 49.44B | 41.68B | 37.95B | 31.52B |
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