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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹13 Cr₹10 Cr₹9.40 Cr₹5.69 Cr₹1.18 Cr
Adjustment ₹2.05 Cr₹1.47 Cr₹2.61 Cr₹3.27 Cr₹2.53 Cr
Changes In working Capital ₹-33 Cr₹-55 Cr₹-24 Cr₹-17 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹-18 Cr₹-44 Cr₹-12 Cr₹-8.45 Cr₹-11 Cr
Cash Flow from Operating Activities ₹-21 Cr₹-46 Cr₹-14 Cr₹-10 Cr₹-11 Cr
Cash Flow from Investing Activities ₹-1.83 Cr₹-6.00 Cr₹-3.19 Cr₹-2.43 Cr₹0.40 Cr
Cash Flow from Financing Activities ₹17 Cr₹65 Cr₹18 Cr₹15 Cr₹10 Cr
Net Cash Inflow / Outflow ₹-5.74 Cr₹13 Cr₹0.48 Cr₹2.13 Cr₹-0.06 Cr
Opening Cash & Cash Equivalents ₹21 Cr₹8.15 Cr₹7.66 Cr₹5.53 Cr₹5.59 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 ₹16 Cr₹21 Cr₹8.15 Cr₹7.66 Cr₹5.53 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 ₹159.3 Cr -3.3% -6.5% -30.4% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹38,545.5 Cr -3.2% 10.7% -12% Stock Analytics
DELHIVERY ₹35,288.0 Cr -0.7% -8.6% 10.5% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹14,138.4 Cr 0.5% 9.7% NA Stock Analytics
BLACKBUCK ₹10,511.9 Cr 5.1% 2.7% 20.1% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹7,048.5 Cr 0.6% -1% -20.7% Stock Analytics


NORTH EASTERN CARRYING CORPORATION Share Price vs Sensex

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

-3.3%

-6.5%

-30.4%

SENSEX

0.5%

2.6%

-3.7%


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