NECCLTD — North Eastern Carrying Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.74bn
- IN₹2.88bn
- IN₹3.08bn
Annual cashflow statement for North Eastern Carrying, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 56.9 | 95.5 | 102 | 130 | 107 |
| Depreciation | |||||
| Non-Cash Items | -4.58 | -3.84 | -16.6 | -5.1 | -23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -192 | -264 | -578 | -363 | -206 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -102 | -144 | -462 | -212 | -90.1 |
| Capital Expenditures | -31.2 | -36 | -28.6 | -46.4 | -153 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.98 | 4.12 | -31.4 | 28.1 | -5.07 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.3 | -31.9 | -60 | -18.3 | -158 |
| Financing Cash Flow Items | — | — | 812 | 150 | 1.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 148 | 181 | 653 | 173 | 189 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.3 | 4.81 | 131 | -57.4 | -59.3 |