North Eastern Carrying Corporation Limited (NECCLTD.NS)

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NECCLTD.NS
Financiële Gegevens

21.18 (INR) • At close May 9, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	80.22	95.53	56.864	11.814	87.556	70.286	60.101	90.059	89.571	85.359	92.045	81.342	80.306	72.731	50.975	35.548	19.236
Afschrijvingen & Amortisatie Numbers are in millions	31.263	28.431	37.274	31.026	31.057	34.044	31.44	27.026	30.657	33.057	36.619	34.911	33.511	30.953	25.087	20.449	18.011
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-551.591	-235.593	-174.102	-143.42	-140.341	-199.79	268.723	-101.911	-66.212	-65.475	-144.244	-237.506	-113.17	-130.294	-45.876	-122.869	0
Vorderingen Numbers are in millions	-45.374	-94.921	-15.255	110.118	-55.515	-121.659	290.255	-65.096	-65.612	5.53	-151.423	-233.001	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-506.217	-140.672	-158.847	-253.538	-84.827	-78.131	-21.532	-36.829	-0.601	-71.005	7.18	-4.506	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-21.993	-32.478	-22.127	-4.514	-17.406	-31.832	-25.128	-35.482	-33.121	-42.428	-43.385	-30.898	-20.866	-27.925	-20.49	-14.863	-103.021
Kasstroom uit Operationele Activiteiten Numbers are in millions	-462.101	-144.11	-102.091	-105.094	-39.134	-127.291	335.137	-20.308	20.894	10.513	-58.965	-152.151	-20.219	-54.535	9.696	-81.734	-65.773
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-28.58	-36.01	-31.239	-1.898	-15.162	-57.982	-36.874	-29.62	-72.071	-34.56	-33.654	-20.45	-6.929	-62.104	-20.82	-57.201	0
Netto Overnames Numbers are in millions	0	1.755	6.477	0.4	12.168	11.528	7.895	2.234	5.683	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-49.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.199	0
Overige Investeringsactiviteiten Numbers are in millions	18.534	2.365	0.506	5.472	0.327	1.538	8.338	2.598	6.088	12.377	4.378	2.618	3.504	9.154	3.068	1.617	-26.49
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-60.024	-31.89	-24.256	3.974	-2.667	-44.916	-28.536	-27.022	-65.983	-22.183	-29.276	-17.832	-3.425	-52.95	-17.752	-55.385	-26.49
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-158.764	180.816	101.723	100.49	37.519	186.291	-296.348	0.76	40.633	16.488	72.614	174.332	14.274	108.451	34.943	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	811.903	0	45.968	0	0	0	0	50	0	0	0	0	0	0	0	116.541	89.711
Kasstroom uit Financieringsactiviteiten Numbers are in millions	653.139	180.816	147.691	100.49	37.519	186.291	-296.348	50.77	40.633	16.488	72.614	174.332	14.274	108.451	34.943	116.541	89.711
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.009	0	-0	-0	-0	-0	-0	-0	-0	0	0	-0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	131.013	4.806	21.344	-0.63	-4.281	14.083	10.253	3.44	-4.456	4.818	-15.628	4.349	-9.37	0.966	26.887	-20.578	-2.552
Kaspositie aan het Einde van de Periode Numbers are in millions	212.468	81.454	76.648	55.304	55.934	60.215	46.132	35.888	32.448	36.904	32.085	47.713	43.364	52.734	51.768	24.881	45.459

North Eastern Carrying Corporation Limited

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