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National Aluminium Co. Ltd. (IN:NATIONALUM)
:NATIONALUM
India Market

National Aluminium Co. Ltd. (NATIONALUM) Cash flow

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National Aluminium Co. Ltd. Cash Flow

IN:NATIONALUM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NATIONALUM's free cash flow was decreased by ₹34.63B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 1.21B₹ 434.90M₹ 632.90M₹ 4.13B₹ 2.14B
Free Cash Flow
₹ 46.31B₹ 11.67B₹ -6.26B₹ 27.65B₹ 9.81B
Currency in INR

National Aluminium Co. Ltd. Cash Flow