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National Aluminium Co. Ltd. (IN:NATIONALUM)
:NATIONALUM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 167.88B | ₹ 131.49B | ₹ 142.57B | ₹ 142.15B | ₹ 89.56B |
| Gross Profit | ₹ 117.64B | ₹ 70.93B | ₹ 64.77B | ₹ 90.94B | ₹ 51.64B |
| Operating Income | ₹ 99.56B | ₹ 50.41B | ₹ 46.26B | ₹ 67.09B | ₹ 32.21B |
| EBITDA | ₹ 75.49B | ₹ 28.58B | ₹ 24.52B | ₹ 45.50B | ₹ 17.90B |
| Net Income | ₹ 52.68B | ₹ 19.88B | ₹ 14.35B | ₹ 29.51B | ₹ 12.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 59.42B | ₹ 27.14B | ₹ 21.62B | ₹ 36.55B | ₹ 19.08B |
| Total Assets | ₹ 228.82B | ₹ 192.35B | ₹ 176.27B | ₹ 172.76B | ₹ 147.09B |
| Total Debt | ₹ 1.82B | ₹ 963.80M | ₹ 1.05B | ₹ 771.00M | ₹ 1.02B |
| Net Debt | ₹ -52.45B | ₹ 528.90M | ₹ 413.20M | ₹ -3.36B | ₹ -1.11B |
| Total Liabilities | ₹ 50.77B | ₹ 48.47B | ₹ 45.00B | ₹ 47.23B | ₹ 40.30B |
| Stockholders' Equity | ₹ 178.05B | ₹ 143.88B | ₹ 131.26B | ₹ 125.52B | ₹ 106.79B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 46.31B | ₹ 11.67B | ₹ -6.26B | ₹ 27.65B | ₹ 9.81B |
| Operating Cash Flow | ₹ 58.06B | ₹ 27.19B | ₹ 9.08B | ₹ 40.50B | ₹ 21.99B |
| Investing Cash Flow | ₹ -39.71B | ₹ -20.00B | ₹ -3.34B | ₹ -27.36B | ₹ -14.04B |
| Financing Cash Flow | ₹ -17.58B | ₹ -7.39B | ₹ -9.23B | ₹ -11.14B | ₹ -6.01B |