National Aluminium Co. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,178
21,134
7,872
6,677
13,422
Depreciation, Depletion & Amortization
5,207
4,137
4,261
4,804
4,804
Other Funds
-
-
-
28,407
-
Funds from Operations
10,952
20,878
12,496
12,438
20,532
Changes in Working Capital
3,379
9,925
1,021
4,931
3,684
Net Operating Cash Flow
14,331
10,953
13,517
17,370
16,849
Capital Expenditures
6,187
3,031
5,986
7,781
8,374
Sale of Fixed Assets & Businesses
-
-
49
165
118
Purchase/Sale of Investments
2,450
2,940
3,486
21,446
4,043
Net Investing Cash Flow
3,737
91
1,581
12,489
5,848
Cash Dividends Paid - Total
5,155
5,065
5,428
8,259
10,934
Issuance/Reduction of Debt, Net
-
-
-
511
61
Net Financing Cash Flow
5,155
5,065
5,428
36,155
10,995
Net Change in Cash
5,439
5,797
6,507
6,296
5
Free Cash Flow
8,144
7,922
7,964
9,790
8,941
Other Sources
-
-
1,530
500
10,650
Other Uses
-
-
660
1,840
4,200
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