28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
North Eastern Carrying Corporation Ltd.

BSE

  • 59.90 -3.15 (-5%)
  • Vol: 11874
  • BSE Code: 534615
  • PREV. CLOSE
    63.05
  • OPEN PRICE
    59.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    59.90(14479)

NSE

  • 59.75 0.00 (0%)
  • Vol: 26113
  • NSE Code: NECCLTD
  • PREV. CLOSE
    59.75
  • OPEN PRICE
    59.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    59.75(1780)

North Eastern Carrying Corporation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
85.36
92.04
81.34
Adjustment
20.79
33.23
33.34
Changes In working Capital
-65.47
-144.24
-237.51
Cash Flow after changes in Working Capital
40.67
-18.97
-122.82
Cash Flow from Operating Activities
10.51
-58.96
-152.15
Cash Flow from Investing Activities
-22.18
-29.28
-17.83
Cash Flow from Financing Activities
16.49
72.61
174.33
Net Cash Inflow / Outflow
4.82
-15.63
4.35
Opening Cash & Cash Equivalents
32.09
47.71
43.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
36.90
32.09
47.71