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Business News/Market/Market Stats/North Eastern Carrying Corporation share price/ North Eastern Carrying Corporation Cash Flow Annual
North Eastern Carrying Corporation Cash Flow Annual
16.00 +0.28 (1.78%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 2.37 | -15.88 | 18.08 | 14.77 |
| Net Changein Cash | -5.74 | 13.10 | 0.48 | 2.13 |
| Cash Taxes Paid | 2.95 | 2.69 | 2.86 | 1.75 |
| Net Income/ Starting Line | 13.04 | 10.17 | 9.55 | 5.69 |
| Changesin Working Capital | -36.33 | -57.85 | -26.42 | -19.16 |
| Cashfrom Operating Activities | -21.24 | -46.21 | -14.41 | -10.21 |
| Cashfrom Financing Activities | 17.32 | 65.31 | 18.08 | 14.77 |
| Depreciation/ Depletion | 2.56 | 3.13 | 2.84 | 3.73 |
| Other Investing Cash Flow Items Total | 2.81 | -3.14 | 0.41 | 0.70 |
| Capital Expenditures | -4.64 | -2.86 | -3.60 | -3.12 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.51 | -1.66 | -0.38 | -0.46 |
| Financing Cash Flow Items | 14.95 | 81.19 | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.83 | -6.00 | -3.19 | -2.43 |
*All figures in crores except per share values
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