Cash Flow Natl. Aluminium Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,988.00
1,434.00
2,951.00
1,299.00
136.00
1,733.00
Adjustment
1,373.00
1,102.00
1,695.00
574.00
407.00
1,302.00
Changes In working Capital
-8.00
-882.00
158.00
423.00
-791.00
393.00
Cash Flow after changes in Working Capital
3,354.00
1,654.00
4,805.00
2,296.00
-248.00
3,429.00
Cash Flow from Operating Activities
2,719.00
908.00
4,049.00
2,199.00
-348.00
2,408.00
Cash Flow from Investing Activities
-2,000.00
-334.00
-2,735.00
-1,403.00
872.00
-531.00
Cash Flow from Financing Activities
-738.00
-923.00
-1,114.00
-600.00
-677.00
-1,730.00
Net Cash Inflow / Outflow
-19.00
-349.00
199.00
195.00
-153.00
146.00
Opening Cash & Cash Equivalents
63.00
412.00
213.00
18.00
171.00
25.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
43.00
63.00
412.00
213.00
18.00
171.00
Compare Cash Flow Results of Natl. Aluminium
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1988.46
14012
-12,024.00
-85.81%
Adjustment
1373.99
10775
-9,402.00
-87.25%
Changes In working Capital
-8.37
1944
-1,952.00
-100.43%
Cash Flow after changes in Working Capital
3354.08
26731
-23,377.00
-87.45%
Cash Flow from Operating Activities
2719.32
24056
-21,337.00
-88.70%
Cash Flow from Investing Activities
-2000.47
-14267
12,267.00
85.98%
Cash Flow from Financing Activities
-738.65
-10817
10,079.00
93.17%
Net Cash Inflow / Outflow
-19.8
-1028
1,009.00
98.07%
Opening Cash & Cash Equivalents
63.29
12838
-12,775.00
-99.51%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
43.49
11810
-11,767.00
-99.63%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 199.41% vs -77.57% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
2,719.32
908.24
199.41%
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