North Eastern Carrying Corporation Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 18.86 | 2.37 | -15.88 | 18.08 |
| Net Changein Cash | -5.93 | -5.74 | 13.10 | 0.48 |
| Cash Taxes Paid | 2.15 | 2.95 | 2.69 | 2.86 |
| Net Income/ Starting Line | 10.67 | 13.04 | 10.17 | 9.55 |
| Changesin Working Capital | -20.62 | -36.33 | -57.85 | -26.42 |
| Cashfrom Operating Activities | -9.01 | -21.24 | -46.21 | -14.41 |
| Cashfrom Financing Activities | 18.86 | 17.32 | 65.31 | 18.08 |
| Depreciation/ Depletion | 3.25 | 2.56 | 3.13 | 2.84 |
| Other Investing Cash Flow Items Total | -0.51 | 2.81 | -3.14 | 0.41 |
| Capital Expenditures | -15.27 | -4.64 | -2.86 | -3.60 |
| period Type | - | - | - | - |
| Non- Cash Items | -2.30 | -0.51 | -1.66 | -0.38 |
| Financing Cash Flow Items | 0.00 | 14.95 | 81.19 | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -15.78 | -1.83 | -6.00 | -3.19 |
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