North Eastern Carrying Corporation Ltd
NSE:NECCLTD
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| 52 Week Range |
22.3
41.94
|
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North Eastern Carrying Corporation Ltd
Cash Flow Statement
Cash Flow Statement
North Eastern Carrying Corporation Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
12
|
59
|
57
|
71
|
96
|
99
|
102
|
|
| Depreciation & Amortization |
31
|
32
|
37
|
36
|
28
|
30
|
31
|
|
| Other Non-Cash Items |
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(7)
|
(17)
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
18
|
28
|
29
|
32
|
27
|
|
| Change in Working Capital |
(142)
|
(293)
|
(192)
|
(264)
|
(264)
|
(376)
|
(578)
|
|
| Cash from Operating Activities |
(105)
N/A
|
(208)
-98%
|
(102)
+51%
|
(162)
-58%
|
(144)
+11%
|
(255)
-77%
|
(462)
-81%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(2)
|
(22)
|
(31)
|
(13)
|
(36)
|
(35)
|
(29)
|
|
| Other Items |
6
|
0
|
7
|
7
|
4
|
8
|
(31)
|
|
| Cash from Investing Activities |
4
N/A
|
(16)
N/A
|
(24)
-49%
|
(6)
+73%
|
(32)
-393%
|
(27)
+15%
|
(60)
-121%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
101
|
225
|
148
|
140
|
181
|
23
|
(159)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
407
|
812
|
|
| Cash from Financing Activities |
101
N/A
|
225
+124%
|
148
-34%
|
140
-5%
|
181
+29%
|
429
+137%
|
653
+52%
|
|
| 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%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(107)
N/A
|
(230)
-115%
|
(133)
+42%
|
(175)
-31%
|
(180)
-3%
|
(290)
-61%
|
(491)
-69%
|
|
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