North Eastern Carrying Corporation Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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184.37 Cr.
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P/BV
|
1.26
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Book Value (Rs.)
|
19.90
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52 Week High/Low (Rs.)
|
37/18
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FV/ML
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10/1
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P/E(X)
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31.97
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Bookclosure
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02/06/2023
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EPS (Rs.)
|
0.79
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 9.55 | 5.69 | 1.18 | 8.76 | 7.03 |
| | | | | |
Net CashFlow From Operating Activities | -14.41 | -10.21 | -10.51 | -3.91 | -12.73 |
Net Cash Used In Investing Activities | -3.19 | -2.43 | 0.40 | -0.27 | -4.49 |
Net Cash Used From Financing Activities | 18.08 | 14.77 | 10.05 | 3.75 | 18.63 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.48 | 2.13 | -0.06 | -0.43 | 1.41 |
Cash And Cash Equivalents Begin of Year | 7.66 | 5.53 | 5.58 | 6.02 | 4.61 |
Cash And Cash Equivalents End Of Year | 8.15 | 7.66 | 5.52 | 5.59 | 6.02 |