|
North Eastern Carrying Corporation Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
242.10 Cr.
|
P/BV
|
1.12
|
Book Value (Rs.)
|
21.52
|
|
52 Week High/Low (Rs.)
|
44/18
|
FV/ML
|
10/1
|
P/E(X)
|
23.62
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
1.03
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 13.04 | 10.17 | 9.55 | 5.69 | 1.18 |
| | | | | | |
| Net CashFlow From Operating Activities | -21.24 | -46.21 | -14.41 | -10.21 | -10.51 |
| Net Cash Used In Investing Activities | -1.83 | -6.00 | -3.19 | -2.43 | 0.40 |
| Net Cash Used From Financing Activities | 17.32 | 65.31 | 18.08 | 14.77 | 10.05 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -5.74 | 13.10 | 0.48 | 2.13 | -0.06 |
| Cash And Cash Equivalents Begin of Year | 21.25 | 8.15 | 7.66 | 5.53 | 5.58 |
| Cash And Cash Equivalents End Of Year | 15.50 | 21.25 | 8.15 | 7.66 | 5.52 |
