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NORTH EASTERN CARRYING CORPORATION
Cashflow Statement

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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 ₹193.7 Cr 12.9% 19.4% -15.4% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹38,537.9 Cr -0.8% -0.6% -5.9% Stock Analytics
DELHIVERY ₹34,319.3 Cr 0% -2.5% -3% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹15,234.5 Cr 0.6% 8.1% NA Stock Analytics
BLACKBUCK ₹10,678.6 Cr -1.3% 5% -8.3% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,677.4 Cr 0.3% -6.4% -23.2% Stock Analytics


NORTH EASTERN CARRYING CORPORATION Share Price vs Sensex

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

12.9%

19.4%

-15.4%

SENSEX

-1%

-2.6%

-4.1%


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