NORTH EASTERN CARRYING CORPORATION
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NORTH EASTERN CARRYING CORPORATION Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹9.55 Cr | ₹5.69 Cr | ₹1.18 Cr | ₹8.76 Cr | ₹7.03 Cr |
Adjustment | ₹2.46 Cr | ₹3.27 Cr | ₹2.53 Cr | ₹3.83 Cr | ₹2.88 Cr |
Changes In working Capital | ₹-24 Cr | ₹-17 Cr | ₹-14 Cr | ₹-14 Cr | ₹-20 Cr |
Cash Flow after changes in Working Capital | ₹-12 Cr | ₹-8.45 Cr | ₹-11 Cr | ₹-1.45 Cr | ₹-10 Cr |
Cash Flow from Operating Activities | ₹-14 Cr | ₹-10 Cr | ₹-11 Cr | ₹-3.91 Cr | ₹-13 Cr |
Cash Flow from Investing Activities | ₹-3.19 Cr | ₹-2.43 Cr | ₹0.40 Cr | ₹-0.27 Cr | ₹-4.49 Cr |
Cash Flow from Financing Activities | ₹18 Cr | ₹15 Cr | ₹10 Cr | ₹3.75 Cr | ₹19 Cr |
Net Cash Inflow / Outflow | ₹0.48 Cr | ₹2.13 Cr | ₹-0.06 Cr | ₹-0.43 Cr | ₹1.41 Cr |
Opening Cash & Cash Equivalents | ₹7.66 Cr | ₹5.53 Cr | ₹5.59 Cr | ₹6.02 Cr | ₹4.61 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹8.15 Cr | ₹7.66 Cr | ₹5.53 Cr | ₹5.59 Cr | ₹6.02 Cr |
Compare Cashflow Statement of peers of NORTH EASTERN CARRYING CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NORTH EASTERN CARRYING CORPORATION | ₹237.7 Cr | -2.7% | -13.4% | 35.3% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹61,648.4 Cr | 0.9% | 9.5% | 57.7% | Stock Analytics | |
AEGIS LOGISTICS | ₹20,910.8 Cr | -1.1% | 35.5% | 51.4% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹7,426.3 Cr | 1.9% | -1.9% | NA | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹6,788.6 Cr | -0.5% | 0.7% | 38.3% | Stock Analytics | |
ALLCARGO LOGISTICS | ₹6,679.0 Cr | -3.5% | -10.5% | -8.9% | Stock Analytics |
NORTH EASTERN CARRYING CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NORTH EASTERN CARRYING CORPORATION | -2.7% |
-13.4% |
35.3% |
SENSEX | -1.5% |
-2.6% |
17.8% |
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