North Eastern Carrying Corporation Cash Flow Annual

Trade
BSE: 534615 | NSE: NECCLTD | ISIN: INE553C01016 | Sector: Trucking
26.28 +1.44 (5.80%)Updated : 13 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 10.179.555.691.18
Depreciation/ Depletion 3.132.843.733.10
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 -3.140.410.700.59
Cashfrom Investing Activities -6.00-3.19-2.430.40
Financing Cash Flow Items 81.19---
Issuance( Retirement)of Debt Net -15.8818.0814.7710.05
Cashfrom Financing Activities 65.3118.0814.7710.05
Net Changein Cash 13.100.482.13-0.06
Cash Taxes Paid 2.692.861.75-0.12
*All figures in crores except per share values
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