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 | ₹177.1 Cr | -0.6% | 12.2% | -30.9% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹35,914.1 Cr | 2.7% | -6.3% | -23.3% | Stock Analytics | |
| DELHIVERY | ₹34,510.7 Cr | 1.6% | 0.9% | 27.7% | Stock Analytics | |
| SHADOWFAX TECHNOLOGIES | ₹13,009.4 Cr | -0.7% | 13.7% | NA | Stock Analytics | |
| BLACKBUCK | ₹10,460.4 Cr | 4.8% | 8.1% | 23.6% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹7,258.0 Cr | 0.1% | 6.9% | -15.7% | Stock Analytics | |
NORTH EASTERN CARRYING CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NORTH EASTERN CARRYING CORPORATION | -0.6% |
12.2% |
-30.9% |
| SENSEX | 1.7% |
2.1% |
-6% |
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