North Eastern Carrying Corporation Limited (BOM:534615)
India · Delayed Price · Currency is INR 16.81
-0.69 (-3.94%)
At close: Oct 27, 2026
BOM:534615 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 83.19 | 77.51 | 102.53 | 80.22 | 57.71 | 42.58 |
Depreciation & Amortization | 28.24 | 27.16 | 20.28 | 25.93 | 23.09 | 31.94 |
Loss (Gain) From Sale of Assets | -13.44 | -23.14 | 0.29 | -10.14 | -1.48 | -3.66 |
Asset Writedown & Restructuring Costs | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
Other Operating Activities | 19.53 | 7.84 | -7.04 | -11.85 | 6.82 | -4.18 |
Change in Accounts Receivable | -65.32 | -54.37 | -48.19 | -45.37 | -94.92 | -15.26 |
Change in Other Net Operating Assets | -90.04 | -130.41 | -285.6 | -506.22 | -140.67 | -158.85 |
Operating Cash Flow | 11.67 | -90.08 | -212.38 | -462.1 | -144.11 | -102.09 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -70.21 | -152.7 | -46.41 | -28.58 | -36.02 | -31.24 |
Sale of Property, Plant & Equipment | 21.74 | 30.81 | 26.29 | 13.22 | 1.76 | 6.48 |
Investment in Securities | - | -37.52 | -2.48 | -49.98 | - | - |
Other Investing Activities | 1.71 | 1.63 | 4.35 | 5.31 | 2.37 | 0.51 |
Investing Cash Flow | -46.76 | -157.78 | -18.26 | -60.02 | -31.9 | -24.26 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 65.81 | - | 27.95 | 45.97 |
Long-Term Debt Issued | - | 286.64 | - | - | 152.87 | 101.72 |
Total Debt Issued | 105.2 | 286.64 | 65.81 | - | 180.82 | 147.69 |
Short-Term Debt Repaid | - | -100.01 | - | -108.45 | - | - |
Long-Term Debt Repaid | - | - | -42.12 | -50.31 | - | - |
Total Debt Repaid | -182.8 | -100.01 | -42.12 | -158.76 | - | - |
Net Debt Issued (Repaid) | -77.6 | 186.63 | 23.69 | -158.76 | 180.82 | 147.69 |
Issuance of Common Stock | 68.31 | - | 149.53 | 811.9 | - | - |
Other Financing Activities | 1.97 | 1.97 | - | - | - | - |
Financing Cash Flow | -7.32 | 188.6 | 173.22 | 653.14 | 180.82 | 147.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | -0 | - |
Net Cash Flow | -42.41 | -59.26 | -57.42 | 131.01 | 4.81 | 21.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -58.55 | -242.78 | -258.79 | -490.68 | -180.13 | -133.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.83% | -7.88% | -7.87% | -14.64% | -5.89% | -5.32% |
Free Cash Flow Per Share | -0.57 | -2.44 | -2.60 | -5.14 | -3.59 | -2.66 |
Levered Free Cash Flow | -74.55 | -252.45 | -281.22 | -489.69 | -179.76 | -160.72 |
Unlevered Free Cash Flow | -24.51 | -200.42 | -238.21 | -437.39 | -135.6 | -126.18 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 16.75 | 21.5 | 29.48 | 26.88 | 28.64 | 17.55 |
Change in Working Capital | -111.18 | -184.78 | -333.78 | -551.59 | -235.59 | -174.1 |