North Eastern Carrying Corporation Limited (NECCLTD.NS)

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NECCLTD.NS
Financials

21.48 (INR) • At close May 8, 2025

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 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	-49.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.199	0
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.009	0	-0	-0	-0	-0	-0	-0	-0	0	0	-0	0	0	0	0
Net Change In Cash 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
Cash At End Of Period 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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