NORTH EASTERN CARRYING CORPORATION
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NORTH EASTERN CARRYING CORPORATION Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹11 Cr | ₹13 Cr | ₹10 Cr | ₹9.40 Cr | ₹5.69 Cr |
| Adjustment | ₹0.95 Cr | ₹2.05 Cr | ₹1.47 Cr | ₹2.61 Cr | ₹3.27 Cr |
| Changes In working Capital | ₹-18 Cr | ₹-33 Cr | ₹-55 Cr | ₹-24 Cr | ₹-17 Cr |
| Cash Flow after changes in Working Capital | ₹-6.86 Cr | ₹-18 Cr | ₹-44 Cr | ₹-12 Cr | ₹-8.45 Cr |
| Cash Flow from Operating Activities | ₹-9.01 Cr | ₹-21 Cr | ₹-46 Cr | ₹-14 Cr | ₹-10 Cr |
| Cash Flow from Investing Activities | ₹-16 Cr | ₹-1.83 Cr | ₹-6.00 Cr | ₹-3.19 Cr | ₹-2.43 Cr |
| Cash Flow from Financing Activities | ₹19 Cr | ₹17 Cr | ₹65 Cr | ₹18 Cr | ₹15 Cr |
| Net Cash Inflow / Outflow | ₹-5.93 Cr | ₹-5.74 Cr | ₹13 Cr | ₹0.48 Cr | ₹2.13 Cr |
| Opening Cash & Cash Equivalents | ₹16 Cr | ₹21 Cr | ₹8.15 Cr | ₹7.66 Cr | ₹5.53 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 | ₹9.58 Cr | ₹16 Cr | ₹21 Cr | ₹8.15 Cr | ₹7.66 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 | ₹181.6 Cr | -1.7% | -6.4% | -19.5% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹33,442.6 Cr | 4.8% | -0.4% | -19.3% | Stock Analytics | |
| DELHIVERY | ₹31,854.7 Cr | 4% | 6.5% | -8.2% | Stock Analytics | |
| SHADOWFAX TECHNOLOGIES | ₹16,934.7 Cr | 5.9% | -1.3% | NA | Stock Analytics | |
| BLACKBUCK | ₹10,158.1 Cr | 1.9% | -9.7% | -20.9% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹6,490.0 Cr | -3.6% | -2.7% | -27.2% | Stock Analytics | |
NORTH EASTERN CARRYING CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NORTH EASTERN CARRYING CORPORATION | -1.7% |
-6.4% |
-19.5% |
| SENSEX | 8.8% |
10.9% |
-4% |
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