
National Aluminium Company Ltd
NSE: NATIONALUM BSE: 532234
₹360.90
(1.89)%
Mon, 02 Feb 2026, 07:18 am
Market Cap706.55B
PE Ratio10.79
Dividend2.73
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.77B | -3.06B | -2.81B | -2.72B | -3.19B | -4.30B | -4.63B | -4.89B | -5.21B | -4.14B | -4.26B | -4.80B | -4.80B | -4.76B | -5.30B | -6.06B | -5.99B | -6.15B | -7.61B | -6.99B |
| Accumulated depreciation, total | -50.15B | -53.21B | -56.04B | -58.53B | -61.67B | -65.78B | -69.86B | -75.18B | -80.30B | -85.89B | -4.13B | -8.79B | -13.23B | -17.77B | -22.52B | -27.51B | -35.35B | -41.87B | -48.79B | -55.10B |
| Cash from operating activities | 19.65B | 27.23B | 19.00B | 19.34B | 12.54B | 16.95B | 9.84B | 9.42B | 14.33B | 10.95B | 13.52B | 17.37B | 16.85B | 26.77B | -1.24B | 22.89B | 41.51B | 9.78B | 29.29B | 60.38B |
| Funds from operations | 20.03B | 26.81B | 18.70B | 15.74B | 12.73B | 14.07B | 13.81B | 10.14B | 10.95B | 20.88B | 12.50B | 12.44B | 20.53B | 22.83B | 6.68B | 18.67B | 39.93B | 18.61B | 29.29B | 61.13B |
| Net income (cash flow) | 15.62B | 23.81B | 16.32B | 12.72B | 8.14B | 10.69B | 8.49B | 5.93B | 6.42B | 13.22B | 7.87B | 6.68B | 13.42B | 17.34B | 1.36B | 12.99B | 29.51B | 14.35B | 19.88B | 52.68B |
| Depreciation & amortization (cash flow) | 3.82B | 3.21B | 2.85B | 2.73B | 3.19B | 4.22B | 4.67B | 5.01B | 5.21B | 4.14B | 4.26B | 4.80B | 4.80B | 4.76B | 5.30B | 6.06B | 8.37B | 7.16B | 7.61B | 6.99B |
| Depreciation/depletion | 3.81B | 3.21B | 2.85B | 2.73B | 3.19B | 4.20B | 4.58B | 4.92B | 5.13B | 4.00B | 4.13B | 4.67B | 4.66B | — | 5.03B | 5.46B | — | — | 7.29B | 6.50B |
| Amortization | 2.30M | 3.60M | — | — | — | 14.70M | 87.00M | 91.10M | 73.60M | 140.80M | 126.50M | 130.00M | 142.50M | — | 271.40M | 598.40M | — | — | 325.80M | 490.60M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.73B | -12.54B | -8.71B | -6.16B | -2.01B | -5.39B | -2.83B | -3.92B | -3.43B | -4.39B | 363.30M | 957.50M | 2.31B | 732.90M | 16.70M | -386.40M | 2.05B | -2.90B | 1.79B | 1.46B |
| Changes in working capital | -377.80M | 416.50M | 299.90M | 3.61B | -195.10M | 2.88B | -3.97B | -725.50M | 3.38B | -9.92B | 1.02B | 4.93B | -3.68B | 3.94B | -7.92B | 4.23B | 1.59B | -8.83B | -6.10M | -752.80M |
| Cash from investing activities | -2.33B | -6.42B | -15.44B | -21.98B | -6.78B | -8.33B | -1.81B | -13.85B | -3.74B | -91.40M | -1.58B | 12.49B | -5.85B | -8.00B | 6.47B | -14.94B | -28.46B | -4.06B | -22.01B | -42.05B |
| Capital expenditures | -2.33B | -6.43B | -15.44B | -22.11B | -6.78B | -8.33B | -1.81B | -6.49B | -6.19B | -3.03B | -5.99B | -7.78B | -8.37B | -8.77B | -8.58B | -12.19B | -12.84B | -15.34B | -16.56B | -12.01B |
| Capital expenditures - fixed assets | -2.33B | -6.43B | -15.44B | -22.11B | -6.78B | -8.33B | -1.81B | -6.49B | -6.19B | -3.03B | -5.55B | -7.58B | -7.91B | -8.59B | -8.45B | -11.73B | -11.78B | -13.05B | -15.60B | -11.76B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -432.70M | -201.40M | -465.70M | -184.90M | -130.10M | -462.70M | -1.06B | -2.29B | -962.50M | -257.10M |
| Cash from financing activities | -2.94B | -5.88B | -5.26B | -3.84B | -3.02B | -2.19B | -4.30B | -2.21B | -5.15B | -5.07B | -5.43B | -36.15B | -11.00B | -17.31B | -6.76B | -6.00B | -11.06B | -9.22B | -7.47B | -17.55B |
| Free cash flow | 17.32B | 20.80B | 3.56B | -2.77B | 5.76B | 8.62B | 8.04B | 2.93B | 8.14B | 7.92B | 7.96B | 9.79B | 8.94B | 18.18B | -9.69B | 11.17B | 29.73B | -3.27B | 13.69B | 48.62B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800