North Eastern Carrying Corporation Limited (NECCLTD.BO)

INR 35.84

(0.25%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -462.1 Million -144.11 Million -102.09 Million -105.09 Million -39.13 Million -127.29 Million
Net Income 80.22 Million 95.53 Million 56.86 Million 11.81 Million 87.55 Million 70.28 Million
Depreciation & Amortization 31.26 Million 28.43 Million 37.27 Million 31.02 Million 31.05 Million 34.04 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -551.59 Million -235.59 Million -174.1 Million -143.42 Million -140.34 Million -199.78 Million
Other non-cash items 85.9 Million -32.47 Million -22.12 Million -4.51 Million -17.4 Million -31.83 Million
Investing Cash Flow -60.02 Million -31.89 Million -24.25 Million 3.97 Million -2.66 Million -44.91 Million
Investments in PPE -28.58 Million -36.01 Million -31.23 Million -1.89 Million -15.16 Million -57.98 Million
Acquisitions 13.22 Million 1.75 Million 6.47 Million 400 Thousand 12.16 Million 11.52 Million
Investment purchases -49.97 Million - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 5.31 Million 2.36 Million 506 Thousand 5.47 Million 327.05 Thousand 1.53 Million
Financing Cash Flow 653.13 Million 180.81 Million 147.69 Million 100.49 Million 37.51 Million 186.29 Million
Debt repayment -158.76 Million -180.81 Million -147.69 Million -87.28 Million -37.51 Million -186.29 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 811.9 Million 361.63 Million 295.38 Million 187.77 Million 75.03 Million 372.58 Million
Accounts receivables -45.37 Million -94.92 Million -15.25 Million 110.11 Million -55.51 Million -121.65 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -506.21 Million -140.67 Million -158.84 Million -253.53 Million -84.82 Million -78.13 Million
Cash at beginning of period 81.45 Million 76.64 Million 55.3 Million 55.93 Million 60.21 Million 46.13 Million
Cash at end of period 212.46 Million 81.45 Million 76.64 Million 55.3 Million 55.93 Million 60.21 Million
Capital Expenditure -28.58 Million -36.01 Million -31.23 Million -1.89 Million -15.16 Million -57.98 Million
Effect of forex changes on cash - - - - -2.00 -2.00
Net cash flow / Change in cash 131.01 Million 4.8 Million 21.34 Million -630 Thousand -4.28 Million 14.08 Million
Free Cash Flow -490.68 Million -180.12 Million -133.33 Million -106.99 Million -54.29 Million -185.27 Million

Cash Flow Charts