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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹10 Cr₹9.40 Cr₹5.69 Cr₹1.18 Cr₹8.76 Cr
Adjustment ₹1.47 Cr₹2.61 Cr₹3.27 Cr₹2.53 Cr₹3.83 Cr
Changes In working Capital ₹-55 Cr₹-24 Cr₹-17 Cr₹-14 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹-44 Cr₹-12 Cr₹-8.45 Cr₹-11 Cr₹-1.45 Cr
Cash Flow from Operating Activities ₹-46 Cr₹-14 Cr₹-10 Cr₹-11 Cr₹-3.91 Cr
Cash Flow from Investing Activities ₹-6.00 Cr₹-3.19 Cr₹-2.43 Cr₹0.40 Cr₹-0.27 Cr
Cash Flow from Financing Activities ₹65 Cr₹18 Cr₹15 Cr₹10 Cr₹3.75 Cr
Net Cash Inflow / Outflow ₹13 Cr₹0.48 Cr₹2.13 Cr₹-0.06 Cr₹-0.43 Cr
Opening Cash & Cash Equivalents ₹8.15 Cr₹7.66 Cr₹5.53 Cr₹5.59 Cr₹6.02 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 ₹21 Cr₹8.15 Cr₹7.66 Cr₹5.53 Cr₹5.59 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 ₹293.1 Cr 0.8% -6% -8.4% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹44,122.1 Cr 0.5% -3.5% -20.8% Stock Analytics
AEGIS LOGISTICS ₹29,055.8 Cr 22.2% -0.4% 115.2% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹8,250.2 Cr 3% 4.1% 15.2% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹6,244.7 Cr 1% -12.9% -25.1% Stock Analytics
ALLCARGO LOGISTICS ₹3,827.9 Cr -2.3% -12.2% -48.8% Stock Analytics


NORTH EASTERN CARRYING CORPORATION Share Price vs Sensex

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

0.8%

-6%

-8.4%

SENSEX

0.5%

0.3%

7.9%


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