North Eastern Carrying Corporation Limited (NECCLTD.NS)

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NECCLTD.NS
Financials

21.18 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	36.741	28.635	25.178	11.536	14.871	11.24	21.334	15.534	9.602	12.59	11.368	11.427	7.19	29.62	8.284	8.711	-32.314	21.88	13.952	16.44	11.625	18.853	8.281	8.593	9.775	13.477	6.974	5.089	13.186	14.982	11.077	17.019	12.905	19.903	6.44	16.497	13.539	19.149	3.421	13.319	19.543	23.111	19.096	4.275	18.475	9.447	13.666	11.477	17.422	10.544	20.076	14.814	18.183	18.183	18.183	12.744	12.744	12.744	12.744	8.887	8.887	8.887	8.887	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	8.772	7.815	7.851	7.241	6.998	7.099	0	0	0	0	0	0	0	7.764	7.764	7.764	7.764	0	8.511	8.511	8.511	0	7.86	7.86	7.86	0	6.757	6.757	6.757	0	7.664	7.664	7.664	8.264	8.264	8.264	8.264	9.155	9.155	9.155	9.155	8.728	8.728	8.728	8.728	8.378	8.378	8.378	8.378	7.738	7.738	7.738	7.738	6.272	6.272	6.272	6.272	5.112	5.112	5.112	5.112	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.085	-35.085	-35.085	-35.085	0	-49.947	-49.947	-49.947	0	67.181	67.181	67.181	0	-25.478	-25.478	-25.478	0	-16.553	-16.553	-16.553	-16.369	-16.369	-16.369	-16.369	-36.061	-36.061	-36.061	-36.061	-59.377	-59.377	-59.377	-59.377	-28.293	-28.293	-28.293	-28.293	-32.573	-32.573	-32.573	-32.573	-11.469	-11.469	-11.469	-11.469	-30.717	-30.717	-30.717	-30.717	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-36.741	-28.635	-25.178	-11.536	-14.871	-11.24	-21.334	-15.534	-9.602	-12.59	-11.368	-11.427	-7.19	-29.62	-8.284	-8.711	32.314	-21.88	-13.952	-16.44	-11.625	-18.853	-8.281	-8.593	-9.775	-13.477	-6.974	-5.089	-13.186	-14.982	-11.077	-17.019	-12.905	-19.903	-6.44	-16.497	-13.539	-19.149	-3.421	-13.319	-19.543	-23.111	-19.096	-4.275	-18.475	-9.447	-13.666	-11.477	-2.562	4.316	-5.217	-3.613	-6.981	-6.981	-6.981	-5.122	-5.122	-5.122	-5.122	-3.716	-3.716	-3.716	-3.716	-16.443	-16.443	-16.443	-16.443
Operating Cash Flow Numbers are in millions	0	0	17.544	15.63	15.702	14.482	13.996	14.198	0	0	0	0	0	0	0	-9.783	-9.783	-9.783	-9.783	0	-31.823	-31.823	-31.823	0	83.784	83.784	83.784	0	-5.077	-5.077	-5.077	0	5.224	5.224	5.224	2.628	2.628	2.628	2.628	-14.741	-14.741	-14.741	-14.741	-38.038	-38.038	-38.038	-38.038	-5.055	-5.055	-5.055	-5.055	-13.634	-13.634	-13.634	-13.634	2.424	2.424	2.424	2.424	-20.433	-20.433	-20.433	-20.433	-16.443	-16.443	-16.443	-16.443
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.79	-3.79	-3.79	-3.79	0	-14.495	-14.495	-14.495	0	-9.219	-9.219	-9.219	0	-7.405	-7.405	-7.405	0	-18.018	-18.018	-18.018	-8.64	-8.64	-8.64	-8.64	0	0	0	0	-5.113	-5.113	-5.113	-5.113	-1.732	-1.732	-1.732	-1.732	-15.526	-15.526	-15.526	-15.526	-5.205	-5.205	-5.205	-5.205	-14.3	-14.3	-14.3	-14.3	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05	0.05	0.05	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.79	3.79	3.79	3.79	0	14.495	14.495	14.495	0	9.219	9.219	9.219	0	7.405	7.405	7.405	0	18.018	18.018	18.018	8.64	8.64	8.64	8.64	0	0	0	0	5.113	5.113	5.113	5.113	1.732	1.732	1.732	1.732	15.526	15.526	15.526	15.526	5.205	5.205	5.205	5.205	14.25	14.25	14.25	14.25	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.79	-3.79	-3.79	-3.79	0	-14.495	-14.495	-14.495	0	-9.219	-9.219	-9.219	0	-7.405	-7.405	-7.405	0	-18.018	-18.018	-18.018	-8.64	-8.64	-8.64	-8.64	-7.551	-7.551	-7.551	-7.551	-5.113	-5.113	-5.113	-5.113	-1.732	-1.732	-1.732	-1.732	-15.526	-15.526	-15.526	-15.526	-5.205	-5.205	-5.205	-5.205	-14.25	-14.25	-14.25	-14.25	-6.623	-6.623	-6.623	-6.623
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.25	-1.25	-1.25	-1.875	-1.875	-1.875	-1.875	0	0	0	0	0	0	0	0	0	0	0	0	-2.113	-2.113	-2.113	-2.113	-0.2	-0.2	-0.2	-0.2	-0.529	-0.529	-0.529	-0.529	22.428	22.428	22.428	22.428
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.25	-1.25	-1.25	-1.875	-1.875	-1.875	-1.875	0	0	0	0	0	0	0	0	0	0	0	0	-2.113	-2.113	-2.113	-2.113	-0.2	-0.2	-0.2	-0.2	-0.529	-0.529	-0.529	-0.529	22.428	22.428	22.428	22.428
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.93	12.93	12.93	9.091	9.091	9.091	9.091	0	0	0	0	0	0	0	0	0	0	0	0	31.514	31.514	31.514	31.514	9.703	9.703	9.703	9.703	30.068	30.068	30.068	30.068	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	17.544	15.63	15.702	14.482	13.996	14.198	0	0	0	0	0	0	0	-1.07	-1.07	-1.07	-1.07	0	3.521	3.521	3.521	0	2.563	2.563	2.563	0	0.86	0.86	0.86	0	-1.114	-1.114	-1.114	1.205	1.205	1.205	1.205	-3.907	-3.907	-3.907	-3.907	1.087	1.087	1.087	1.087	-2.342	-2.342	-2.342	-2.342	0.241	0.241	0.241	0.241	6.722	6.722	6.722	6.722	-5.144	-5.144	-5.144	-5.144	-0.638	-0.638	-0.638	-0.638
Cash At End Of Period Numbers are in millions	0	0	247.959	230.415	97.157	81.455	96.92	82.924	0	0	0	0	0	0	0	13.984	13.984	13.984	13.984	0	15.054	15.054	15.054	0	11.533	11.533	11.533	0	8.972	8.972	8.972	0	8.112	8.112	8.112	9.226	9.226	9.226	9.226	8.022	8.022	8.022	8.022	11.928	11.928	11.928	11.928	10.841	10.841	10.841	10.841	13.183	13.183	13.183	13.183	12.942	12.942	12.942	12.942	6.22	6.22	6.22	6.22	11.365	11.365	11.365	11.365

North Eastern Carrying Corporation Limited

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