NORTH EASTERN CARRYING CORPORATION
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NORTH EASTERN CARRYING CORPORATION Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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