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Business News/Market/Market Stats/North Eastern Carrying Corporat share price/ North Eastern Carrying Corporat Cash Flow Annual
North Eastern Carrying Corporat Cash Flow Annual
23.42 +0.01 (0.04%)Updated : 14 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 10.17 | 9.55 | 5.69 | 1.18 |
| Depreciation/ Depletion | 3.13 | 2.84 | 3.73 | 3.10 |
| Non- Cash Items | -1.66 | -0.38 | -0.46 | -0.57 |
| Changesin Working Capital | -57.85 | -26.42 | -19.16 | -14.22 |
| Cashfrom Operating Activities | -46.21 | -14.41 | -10.21 | -10.51 |
| Capital Expenditures | -2.86 | -3.60 | -3.12 | -0.19 |
| Other Investing Cash Flow Items Total | -3.14 | 0.41 | 0.70 | 0.59 |
| Cashfrom Investing Activities | -6.00 | -3.19 | -2.43 | 0.40 |
| Financing Cash Flow Items | 81.19 | - | - | - |
| Issuance( Retirement)of Debt Net | -15.88 | 18.08 | 14.77 | 10.05 |
| Cashfrom Financing Activities | 65.31 | 18.08 | 14.77 | 10.05 |
| Net Changein Cash | 13.10 | 0.48 | 2.13 | -0.06 |
| Cash Taxes Paid | 2.69 | 2.86 | 1.75 | -0.12 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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