NORTH EASTERN CARRYING CORPORATION
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NORTH EASTERN CARRYING CORPORATION Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹10 Cr | ₹9.40 Cr | ₹5.69 Cr | ₹1.18 Cr | ₹8.76 Cr |
Adjustment | ₹1.47 Cr | ₹2.61 Cr | ₹3.27 Cr | ₹2.53 Cr | ₹3.83 Cr |
Changes In working Capital | ₹-55 Cr | ₹-24 Cr | ₹-17 Cr | ₹-14 Cr | ₹-14 Cr |
Cash Flow after changes in Working Capital | ₹-44 Cr | ₹-12 Cr | ₹-8.45 Cr | ₹-11 Cr | ₹-1.45 Cr |
Cash Flow from Operating Activities | ₹-46 Cr | ₹-14 Cr | ₹-10 Cr | ₹-11 Cr | ₹-3.91 Cr |
Cash Flow from Investing Activities | ₹-6.00 Cr | ₹-3.19 Cr | ₹-2.43 Cr | ₹0.40 Cr | ₹-0.27 Cr |
Cash Flow from Financing Activities | ₹65 Cr | ₹18 Cr | ₹15 Cr | ₹10 Cr | ₹3.75 Cr |
Net Cash Inflow / Outflow | ₹13 Cr | ₹0.48 Cr | ₹2.13 Cr | ₹-0.06 Cr | ₹-0.43 Cr |
Opening Cash & Cash Equivalents | ₹8.15 Cr | ₹7.66 Cr | ₹5.53 Cr | ₹5.59 Cr | ₹6.02 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 | ₹21 Cr | ₹8.15 Cr | ₹7.66 Cr | ₹5.53 Cr | ₹5.59 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 | ₹219.8 Cr | -2% | -4.5% | -35.8% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹41,249.2 Cr | -5.8% | -11.3% | -30.3% | Stock Analytics | |
AEGIS LOGISTICS | ₹25,291.3 Cr | -1.8% | -4.2% | -2.5% | Stock Analytics | |
ZINKA LOGISTICS SOLUTIONS | ₹9,336.0 Cr | 10.2% | 22.2% | NA | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹8,670.6 Cr | -2.1% | -7.4% | 13.8% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹5,825.7 Cr | 4.6% | -0.5% | -34.5% | Stock Analytics |
NORTH EASTERN CARRYING CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NORTH EASTERN CARRYING CORPORATION | -2% |
-4.5% |
-35.8% |
SENSEX | -0.6% |
-2.8% |
1.7% |
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