Home > Cashflow Statement > NORTH EASTERN CARRYING CORPORATION

NORTH EASTERN CARRYING CORPORATION
Cashflow Statement

NORTH EASTERN CARRYING CORPORATION is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for NORTH EASTERN CARRYING CORPORATION
Please provide your vote to see the results

NORTH EASTERN CARRYING CORPORATION Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses