North Eastern Carrying Corporation Limited (BOM:534615)

BOM:534615 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	102.53	80.22	57.71	42.58	14.3
Depreciation & Amortization	20.28	25.93	23.09	31.94	25.69
Loss (Gain) From Sale of Assets	0.29	-10.14	-1.48	-3.66	-0.24
Asset Writedown & Restructuring Costs	5.34	5.34	5.34	5.34	5.34
Other Operating Activities	-7.04	-11.85	6.82	-4.18	-6.76
Change in Accounts Receivable	-48.19	-45.37	-94.92	-15.26	110.12
Change in Other Net Operating Assets	-285.6	-506.22	-140.67	-158.85	-253.54
Operating Cash Flow	-212.38	-462.1	-144.11	-102.09	-105.09
Capital Expenditures	-46.41	-28.58	-36.02	-31.24	-1.9
Sale of Property, Plant & Equipment	26.29	13.22	1.76	6.48	0.4
Investment in Securities	-2.48	-49.98	-	-	-
Other Investing Activities	4.35	5.31	2.37	0.51	5.47
Investing Cash Flow	-18.26	-60.02	-31.9	-24.26	3.97
Short-Term Debt Issued	65.81	-	27.95	45.97	187.78
Long-Term Debt Issued	-	-	152.87	101.72	-
Total Debt Issued	65.81	-	180.82	147.69	187.78
Short-Term Debt Repaid	-	-108.45	-	-	-
Long-Term Debt Repaid	-42.12	-50.31	-	-	-87.29
Total Debt Repaid	-42.12	-158.76	-	-	-87.29
Net Debt Issued (Repaid)	23.69	-158.76	180.82	147.69	100.49
Issuance of Common Stock	149.53	811.9	-	-	-
Financing Cash Flow	173.22	653.14	180.82	147.69	100.49
Miscellaneous Cash Flow Adjustments	-	-0	-0	-	-
Net Cash Flow	-57.42	131.01	4.81	21.34	-0.63
Free Cash Flow	-258.79	-490.68	-180.13	-133.33	-106.99
Free Cash Flow Margin	-7.87%	-14.64%	-5.89%	-5.32%	-4.64%
Free Cash Flow Per Share	-2.60	-5.14	-3.59	-2.66	-2.10
Cash Income Tax Paid	29.48	26.88	28.64	17.55	-1.2
Levered Free Cash Flow	-281.4	-489.69	-179.76	-160.72	-108.83
Unlevered Free Cash Flow	-239.1	-438.64	-135.6	-126.18	-70.52
Change in Working Capital	-333.78	-551.59	-235.59	-174.1	-143.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.