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 | ₹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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