Home > Cashflow Statement > NORTH EASTERN CARRYING CORPORATION

NORTH EASTERN CARRYING CORPORATION
Cashflow Statement

NORTH EASTERN CARRYING CORPORATION is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
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]

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 ₹154.8 Cr -2.8% -3.8% -35.1% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹40,632.3 Cr 5.4% 8.3% -7.7% Stock Analytics
DELHIVERY ₹35,023.6 Cr -0.8% -6.2% 3.5% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹14,631.8 Cr 3.3% 21.4% NA Stock Analytics
BLACKBUCK ₹10,514.6 Cr 0% -0.2% 1.5% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹7,140.3 Cr 1.3% -0.1% -21.1% Stock Analytics


NORTH EASTERN CARRYING CORPORATION Share Price vs Sensex

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

-2.8%

-3.8%

-35.1%

SENSEX

-1.1%

1.3%

-3.3%


You may also like the below Video Courses