Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View PlansCash Conversion
1.10x
NATIONALUM's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹46.31B
NATIONALUM's free cash flow was ₹46.31B in FY 2025, up 296.7% from FY 2024.
Dividend Coverage
2.5x
NATIONALUM's free cash flow covered dividends 2.5x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
20.2%
Capital expenditure was 20.2% of operating cash flow in FY 2025 for NATIONALUM, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 19.88B | 52.68B | |
| Cash flow Operating Activities | 27.27B | 58.06B | |
| Investments in PPE | -15.60B | -11.76B | |
| Cash flow Investing Activities | -20.00B | -39.71B | |
| Dividend Paid | -7.35B | -18.37B | |
| Cash flow Financing Activities | -7.47B | -17.58B | |
| Cash at beginning of period | 632.90M | 434.90M | |
| Cash at end of period | 434.90M | 1.21B | |
| Free Cash Flow | 11.67B | 46.31B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025