North Eastern Carrying Corporation Limited
NSE:NECCLTD.NS
30.43 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 85.908 | -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 |
| Operating Cash Flow
| -462.1 | -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 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 13.22 | 1.755 | 6.477 | 0.4 | 12.168 | 11.528 | 7.895 | 2.234 | 5.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -49.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0 |
| Other Investing Activites
| 5.315 | 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -158.764 | -180.816 | -147.691 | -87.285 | -37.519 | -186.291 | -296.348 | -50.76 | -5 | -7.5 | -60.114 | -174.332 | 0 | -8.45 | -0.8 | -2.115 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 811.903 | 180.816 | 147.691 | 187.775 | 75.039 | 372.582 | -296.348 | 50.77 | 45.633 | 23.988 | 72.614 | 174.332 | 14.274 | 116.901 | 35.743 | 118.656 | 89.711 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.009 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 131.012 | 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 |
| Cash At End Of Period
| 212.467 | 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 |