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Cash Flow of National Aluminium Co (NATIONALUM)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of National Aluminium Co. Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 2.37 1.88 1.19 0.940 1.34 0.903
Investments 69.01 240.71 2010.51 435.60 294.00 245.02
Change In Liabilities 338.16 110.75 200.31 75.45 -1190.54 268.97
Profit Before Tax 2741.21 2038.61 963.91 1188.70 2113.49 917.81
Cash From Operating Activities 2408.85 1590.33 1435.94 880.81 520.45 981.34
Net Income 1733.69 1342.19 667.72 787.16 1321.90 642.35
Depreciation 474.91 478.48 478.94 424.56 410.31 520.66
Account Receivable 437.60 512.03 656.89 536.80 440.18 531.12
Inventory 1210.01 1194.08 1155.93 1055.01 1190.23 1196.61
Cash From Investment Activities -531.85 -490.16 1550.34 313.96 565.68 78.05
Net Borrowings 21.80 -6.10 51.09 51.09 51.09 51.09
Cash from Financial Activities -1730.75 -1099.65 -3615.87 -544.03 -506.50 -515.48
Other Cash from Investing Activities 267.75 217.73 301.42 472.08 574.94 451.71
Dividend Paid -1032.82 -908.48 -686.19 -451.02 -506.50 -515.48
Change to Inventory -28.37 -54.62 -129.56 37.87 -1.26 191.30
Change to Account Receivable 17.61 -73.88 50.96 -114.39 199.33 -122.37
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -214.90 -185.07 -145.80 -93.01 -93.01 -93.01
Change to Net Income -269.98 12.31 -205.28 -434.54 -219.29 -519.57
Capital Expenditure 858.68 913.85 757.98 555.30 303.26 618.68
Net Cash Flow 146.25 0.520 -629.59 650.74 579.63 543.91


Compund Annual Growth Rate (CAGR) of National Aluminium Co. Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 26.06 % 36.10 % 21.29 %
Investments -71.33 % -45.89 % -22.39 %
Cash From Financial Activity 57.39 % 47.07 % 27.41 %
Cash From Investing Activity 8.51 % 0.00 0.00
Cash From Operating Activity 51.47 % 39.84 % 19.67 %
Net cash Flow 28025.00 % -39.20 % -23.10 %
Net Borrowings 457.38 % -24.72 % -15.66 %
Depreciation -0.746 % 3.81 % -1.82 %
Dividend Paid 13.69 % 31.81 % 14.91 %
Capital Expenditure -6.04 % 15.64 % 6.78 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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