North Eastern Carrying Corporation Limited (BOM:534615)
India
· Delayed Price · Currency is INR 21.14
-0.15 (-0.70%)
At close: May 9, 2025
BOM:534615 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 80.22 | 57.71 | 42.58 | 14.3 | 63.9 | Upgrade
|
| Depreciation & Amortization | 31.26 | 23.09 | 31.94 | 25.69 | 31.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.14 | -1.48 | -3.66 | -0.24 | 7.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.34 | 5.34 | 5.34 | - | Upgrade
|
| Other Operating Activities | -11.85 | 6.82 | -4.18 | -6.76 | -1.33 | Upgrade
|
| Change in Accounts Receivable | -45.37 | -94.92 | -15.26 | 110.12 | -55.51 | Upgrade
|
| Change in Other Net Operating Assets | -506.22 | -140.67 | -158.85 | -253.54 | -84.83 | Upgrade
|
| Operating Cash Flow | -462.1 | -144.11 | -102.09 | -105.09 | -39.13 | Upgrade
|
| Capital Expenditures | -28.58 | -36.02 | -31.24 | -1.9 | -15.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.22 | 1.76 | 6.48 | 0.4 | 12.17 | Upgrade
|
| Investment in Securities | -49.98 | - | - | - | - | Upgrade
|
| Other Investing Activities | 5.31 | 2.37 | 0.51 | 5.47 | 0.33 | Upgrade
|
| Investing Cash Flow | -60.02 | -31.9 | -24.26 | 3.97 | -2.67 | Upgrade
|
| Short-Term Debt Issued | - | 27.95 | 45.97 | 187.78 | 8.93 | Upgrade
|
| Long-Term Debt Issued | - | 152.87 | 101.72 | - | 28.59 | Upgrade
|
| Total Debt Issued | - | 180.82 | 147.69 | 187.78 | 37.52 | Upgrade
|
| Long-Term Debt Repaid | -158.76 | - | - | -87.29 | - | Upgrade
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| Total Debt Repaid | -158.76 | - | - | -87.29 | - | Upgrade
|
| Net Debt Issued (Repaid) | -158.76 | 180.82 | 147.69 | 100.49 | 37.52 | Upgrade
|
| Issuance of Common Stock | 811.9 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 653.14 | 180.82 | 147.69 | 100.49 | 37.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | 131.01 | 4.81 | 21.34 | -0.63 | -4.28 | Upgrade
|
| Free Cash Flow | -490.68 | -180.13 | -133.33 | -106.99 | -54.3 | Upgrade
|
| Free Cash Flow Margin | -14.64% | -5.89% | -5.32% | -4.64% | -1.44% | Upgrade
|
| Free Cash Flow Per Share | -5.14 | -3.59 | -2.66 | -2.10 | -1.08 | Upgrade
|
| Cash Income Tax Paid | 26.88 | 28.64 | 17.55 | -1.2 | 24.66 | Upgrade
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| Levered Free Cash Flow | -493.74 | -179.76 | -160.72 | -108.83 | -83.86 | Upgrade
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| Unlevered Free Cash Flow | -437.05 | -135.6 | -126.18 | -70.52 | -42.32 | Upgrade
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| Change in Net Working Capital | 549.9 | 231.9 | 200.81 | 144.31 | 153.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.