NECCLTD — North Eastern Carrying Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.30bn
- IN₹3.12bn
- IN₹3.35bn
- 35
- 61
- 24
- 33
Annual cashflow statement for North Eastern Carrying, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 87.6 | 11.8 | 56.9 | 95.5 | 102 |
| Depreciation | |||||
| Non-Cash Items | 7.26 | -5.71 | -4.58 | -3.84 | -16.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -165 | -142 | -192 | -264 | -578 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -39.1 | -105 | -102 | -144 | -462 |
| Capital Expenditures | -15.2 | -1.9 | -31.2 | -36 | -28.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.5 | 5.87 | 6.98 | 4.12 | -31.4 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.67 | 3.97 | -24.3 | -31.9 | -60 |
| Financing Cash Flow Items | — | — | — | — | 812 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.5 | 100 | 148 | 181 | 653 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.28 | -0.63 | 21.3 | 4.81 | 131 |