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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


You may also like the below Video Courses