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North Eastern Carrying Corporation Ltd — Cash Flow Statement
₹10.77
-5.02%
North Eastern Carrying Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -25.88 Cr | -49.07 Cr | -18.01 Cr | -13.33 Cr | — |
| Capital Expenditure | -4.64 Cr | -2.86 Cr | -3.60 Cr | -3.12 Cr | — |
| End Cash Position | 15.50 Cr | 21.25 Cr | 8.15 Cr | 7.66 Cr | — |
| Beginning Cash Position | 21.25 Cr | 8.15 Cr | 7.66 Cr | 5.53 Cr | — |
| Changes In Cash | -5.74 Cr | 13.10 Cr | 0.48 Cr | 2.13 Cr | — |
| Financing Cash Flow | 17.32 Cr | 65.31 Cr | 18.08 Cr | 14.77 Cr | — |
| Net Other Financing Charges | 14.95 Cr | 81.19 Cr | — | — | — |
| Net Issuance Payments Of Debt | 2.37 Cr | -15.88 Cr | 18.08 Cr | 14.77 Cr | — |
| Net Long Term Debt Issuance | 2.37 Cr | -15.88 Cr | 18.08 Cr | 14.77 Cr | — |
| Investing Cash Flow | -1.83 Cr | -6.00 Cr | -3.19 Cr | -2.43 Cr | — |
| Interest Received Cfi | 0.43 Cr | 0.53 Cr | 0.24 Cr | 0.05 Cr | — |
| Net Investment Purchase And Sale | -0.25 Cr | -5.00 Cr | 0.00 | — | — |
| Purchase Of Investment | -0.25 Cr | -5.00 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -2.01 Cr | -1.54 Cr | -3.43 Cr | -2.48 Cr | — |
| Sale Of PPE | 2.63 Cr | 1.32 Cr | 0.18 Cr | 0.65 Cr | — |
| Purchase Of PPE | -4.64 Cr | -2.86 Cr | -3.60 Cr | -3.12 Cr | — |
| Operating Cash Flow | -21.24 Cr | -46.21 Cr | -14.41 Cr | -10.21 Cr | — |
| Taxes Refund Paid | -2.95 Cr | -2.69 Cr | -2.86 Cr | -1.75 Cr | — |
| Change In Working Capital | -33.38 Cr | -55.16 Cr | -23.56 Cr | -17.41 Cr | — |
| Change In Other Current Liabilities | 0.60 Cr | 0.19 Cr | 1.53 Cr | 2.49 Cr | — |
| Change In Receivables | -33.98 Cr | -55.35 Cr | -25.09 Cr | -19.90 Cr | — |
| Other Non Cash Items | 0.33 Cr | -0.64 Cr | -0.24 Cr | -0.09 Cr | — |
| Depreciation And Amortization | 2.56 Cr | 3.13 Cr | 2.84 Cr | 3.73 Cr | — |
| Depreciation | 2.56 Cr | 3.13 Cr | 2.84 Cr | 3.73 Cr | — |
| Gain Loss On Sale Of PPE | 0.03 Cr | -1.01 Cr | -0.15 Cr | -0.37 Cr | — |
| Net Income From Continuing Operations | 13.04 Cr | 10.17 Cr | 9.40 Cr | 5.69 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -8000.00 | -4.00 | -4.00 |
| Net Other Investing Changes | — | -1000.00 | — | — | — |
| Issuance Of Debt | — | — | 18.08 Cr | 14.77 Cr | 18.78 Cr |
| Long Term Debt Issuance | — | — | 18.08 Cr | 14.77 Cr | 18.78 Cr |
| Repayment Of Debt | — | — | — | — | -8.73 Cr |
| Net Short Term Debt Issuance | — | — | — | — | 18.78 Cr |
| Short Term Debt Issuance | — | — | — | — | 18.78 Cr |
| Long Term Debt Payments | — | — | — | — | -8.73 Cr |
| Capital Expenditure Reported | — | — | — | — | -0.19 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.