534615 — North Eastern Carrying Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.47bn
- IN₹3.38bn
- IN₹3.06bn
- 58
- 49
- 59
- 59
Annual cashflow statement for North Eastern Carrying, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 70.3 | 87.6 | 11.8 | 56.9 | 95.5 |
| Depreciation | |||||
| Non-Cash Items | -5.26 | 7.26 | -5.71 | -4.58 | -3.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -226 | -165 | -142 | -192 | -264 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -127 | -39.1 | -105 | -102 | -144 |
| Capital Expenditures | -58 | -15.2 | -1.9 | -31.2 | -36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.1 | 12.5 | 5.87 | 6.98 | 4.12 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.9 | -2.67 | 3.97 | -24.3 | -31.9 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 186 | 37.5 | 100 | 148 | 181 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.1 | -4.28 | -0.63 | 21.3 | 4.81 |