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North Eastern Carrying Corporation Ltd
NSE:NECCLTD

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North Eastern Carrying Corporation Ltd Logo
North Eastern Carrying Corporation Ltd
NSE:NECCLTD
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Price: 14.24 INR -0.14% Market Closed
Market Cap: ₹1.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
North Eastern Carrying Corporation Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
12
59
57
71
96
99
102
154
130
88
136
Depreciation & Amortization
31
32
37
36
28
30
31
30
26
25
34
Other Non-Cash Items
(6)
(6)
(5)
(5)
(4)
(7)
(17)
(11)
(5)
(19)
16
Cash Taxes Paid
(1)
(1)
18
28
29
32
27
38
29
28
26
Change in Working Capital
(142)
(293)
(192)
(264)
(264)
(376)
(578)
(601)
(363)
(224)
(244)
Cash from Operating Activities
(105)
N/A
(208)
-98%
(102)
+51%
(162)
-58%
(144)
+11%
(255)
-77%
(462)
-81%
(429)
+7%
(212)
+50%
(129)
+39%
(59)
+54%
Investing Cash Flow
Capital Expenditures
(2)
(22)
(31)
(13)
(36)
(35)
(29)
(27)
(46)
(128)
(201)
Other Items
6
0
7
7
4
8
(31)
(10)
28
(25)
(7)
Cash from Investing Activities
4
N/A
(16)
N/A
(24)
-49%
(6)
+73%
(32)
-393%
(27)
+15%
(60)
-121%
(37)
+38%
(18)
+51%
(153)
-739%
(208)
-36%
Financing Cash Flow
Net Issuance of Debt
101
225
148
140
181
23
(159)
(193)
24
290
249
Other
0
0
0
0
0
407
812
552
150
3
3
Cash from Financing Activities
101
N/A
225
+124%
148
-34%
140
-5%
181
+29%
429
+137%
653
+52%
360
-45%
173
-52%
292
+69%
251
-14%
Change in Cash
Net Change in Cash
(1)
N/A
1
N/A
21
+3 637%
(28)
N/A
5
N/A
147
+2 968%
131
-11%
(107)
N/A
(57)
+46%
10
N/A
(16)
N/A
Free Cash Flow
Free Cash Flow
(107)
N/A
(230)
-115%
(133)
+42%
(175)
-31%
(180)
-3%
(290)
-61%
(491)
-69%
(456)
+7%
(259)
+43%
(258)
+0%
(260)
-1%

See Also

Summary
NECCLTD intrinsic value, competitors valuation, and company profile.
DCF Valuation
NECCLTD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NECCLTD stock valuation using valuation multiples.
Wall Street Estimates
NECCLTD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NECCLTD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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