NORTH EASTERN CARRYING CORPORATION
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NORTH EASTERN CARRYING CORPORATION Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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