North Eastern Carrying Corporation Limited (BOM:534615)
India
· Delayed Price · Currency is INR 14.34
+1.49 (11.60%)
At close: Mar 10, 2026
BOM:534615 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 102.53 | 80.22 | 57.71 | 42.58 | 14.3 | Upgrade
|
| Depreciation & Amortization | - | 20.28 | 25.93 | 23.09 | 31.94 | 25.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.29 | -10.14 | -1.48 | -3.66 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | Upgrade
|
| Other Operating Activities | - | -7.04 | -11.85 | 6.82 | -4.18 | -6.76 | Upgrade
|
| Change in Accounts Receivable | - | -48.19 | -45.37 | -94.92 | -15.26 | 110.12 | Upgrade
|
| Change in Other Net Operating Assets | - | -285.6 | -506.22 | -140.67 | -158.85 | -253.54 | Upgrade
|
| Operating Cash Flow | - | -212.38 | -462.1 | -144.11 | -102.09 | -105.09 | Upgrade
|
| Capital Expenditures | - | -46.41 | -28.58 | -36.02 | -31.24 | -1.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 26.29 | 13.22 | 1.76 | 6.48 | 0.4 | Upgrade
|
| Investment in Securities | - | -2.48 | -49.98 | - | - | - | Upgrade
|
| Other Investing Activities | - | 4.35 | 5.31 | 2.37 | 0.51 | 5.47 | Upgrade
|
| Investing Cash Flow | - | -18.26 | -60.02 | -31.9 | -24.26 | 3.97 | Upgrade
|
| Short-Term Debt Issued | - | 65.81 | - | 27.95 | 45.97 | 187.78 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 152.87 | 101.72 | - | Upgrade
|
| Total Debt Issued | - | 65.81 | - | 180.82 | 147.69 | 187.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | -108.45 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -42.12 | -50.31 | - | - | -87.29 | Upgrade
|
| Total Debt Repaid | - | -42.12 | -158.76 | - | - | -87.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | 23.69 | -158.76 | 180.82 | 147.69 | 100.49 | Upgrade
|
| Issuance of Common Stock | - | 149.53 | 811.9 | - | - | - | Upgrade
|
| Financing Cash Flow | - | 173.22 | 653.14 | 180.82 | 147.69 | 100.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | - | -57.42 | 131.01 | 4.81 | 21.34 | -0.63 | Upgrade
|
| Free Cash Flow | - | -258.79 | -490.68 | -180.13 | -133.33 | -106.99 | Upgrade
|
| Free Cash Flow Margin | - | -7.87% | -14.64% | -5.89% | -5.32% | -4.64% | Upgrade
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| Free Cash Flow Per Share | - | -2.60 | -5.14 | -3.59 | -2.66 | -2.10 | Upgrade
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| Cash Income Tax Paid | - | 29.48 | 26.88 | 28.64 | 17.55 | -1.2 | Upgrade
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| Levered Free Cash Flow | - | -281.4 | -489.69 | -179.76 | -160.72 | -108.83 | Upgrade
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| Unlevered Free Cash Flow | - | -239.1 | -438.64 | -135.6 | -126.18 | -70.52 | Upgrade
|
| Change in Working Capital | - | -333.78 | -551.59 | -235.59 | -174.1 | -143.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.