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NORTH EASTERN CARRYING CORPORATION
Cashflow Statement

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NORTH EASTERN CARRYING CORPORATION Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹11 Cr₹13 Cr₹10 Cr₹9.40 Cr₹5.69 Cr
Adjustment ₹0.95 Cr₹2.05 Cr₹1.47 Cr₹2.61 Cr₹3.27 Cr
Changes In working Capital ₹-18 Cr₹-33 Cr₹-55 Cr₹-24 Cr₹-17 Cr
Cash Flow after changes in Working Capital ₹-6.86 Cr₹-18 Cr₹-44 Cr₹-12 Cr₹-8.45 Cr
Cash Flow from Operating Activities ₹-9.01 Cr₹-21 Cr₹-46 Cr₹-14 Cr₹-10 Cr
Cash Flow from Investing Activities ₹-16 Cr₹-1.83 Cr₹-6.00 Cr₹-3.19 Cr₹-2.43 Cr
Cash Flow from Financing Activities ₹19 Cr₹17 Cr₹65 Cr₹18 Cr₹15 Cr
Net Cash Inflow / Outflow ₹-5.93 Cr₹-5.74 Cr₹13 Cr₹0.48 Cr₹2.13 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹21 Cr₹8.15 Cr₹7.66 Cr₹5.53 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 ₹9.58 Cr₹16 Cr₹21 Cr₹8.15 Cr₹7.66 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 ₹204.3 Cr NA 4.2% -1.4% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹33,930.1 Cr 0.9% -8.1% -16.3% Stock Analytics
DELHIVERY ₹30,760.4 Cr 2.3% -3.2% -12.5% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹16,751.3 Cr -3.3% 18.4% NA Stock Analytics
BLACKBUCK ₹10,850.6 Cr 0.8% -2.7% -11.9% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,721.6 Cr 2.8% 4.1% -29.3% Stock Analytics


NORTH EASTERN CARRYING CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NORTH EASTERN CARRYING CORPORATION NA

4.2%

-1.4%

SENSEX

3.8%

-0.6%

-9.1%


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