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National Aluminium Company

BSE: 532234|NSE: NATIONALUM|ISIN: INE139A01034|SECTOR: Aluminium
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Dec 06, 16:00
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VOLUME 120,348
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Dec 06, 15:59
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Cash Flow of National Aluminium Company

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1732.40 1342.41 668.53 787.11 2113.42
Net Cash From Operating Activities 2408.85 1466.55 1435.94 880.81 520.47
Net Cash (used in)/from
Investing Activities
-531.85 -366.38 1550.34 313.96 565.72
Net Cash (used in)/from Financing Activities -1730.75 -1099.65 -3615.87 -544.03 -506.50
Net (decrease)/increase In Cash and Cash Equivalents 146.25 0.52 -629.59 650.74 579.69
Opening Cash & Cash Equivalents 25.35 24.83 654.42 3.68 4048.29
Closing Cash & Cash Equivalents 171.60 25.35 24.83 654.42 4627.98
Source : Dion Global Solutions Limited

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