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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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