National Aluminium Company Cash Flow
- Market cap
- ₹59,443 crore
- P/E
- 8.8
- P/B
- 2.75
- ROE
- 29.4%
- Dividend yield
- 0.31%
In the year ended Mar 2022, National Aluminium Company generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
National Aluminium Company cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 908 | 2,727 | 5,806 | 6,438 |
| Cash from investing activities | -600 | -334 | -2,000 | -3,971 | -4,200 |
| Cash from financing activities | -550 | -924 | -747 | -1,758 | -2,206 |
| Net cash flow | 250 | -350 | -20 | 78 | 32 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -626 | 1,071 | 4,605 | 4,400 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
National Aluminium Company cash flow — frequently asked questions
What is National Aluminium Company's operating cash flow?
National Aluminium Company's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 54.19% from ₹908 crore in Mar 2023.
What is National Aluminium Company's free cash flow?
National Aluminium Company's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did National Aluminium Company spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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