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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 ₹158.6 Cr -2.2% -11.5% -36.9% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹34,489.9 Cr -3% -15.4% -27.6% Stock Analytics
DELHIVERY ₹32,861.2 Cr 0.3% -8.9% 21.3% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹12,702.8 Cr 6.3% 19.5% NA Stock Analytics
BLACKBUCK ₹9,275.9 Cr -0.5% -8.4% 16.1% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹7,478.3 Cr 5.3% -1.2% -17.8% Stock Analytics


NORTH EASTERN CARRYING CORPORATION Share Price vs Sensex

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

-2.2%

-11.5%

-36.9%

SENSEX

-1%

-5%

-9.2%


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