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CASH FLOW

You can view the cash flow for the last 5 years.
North Eastern Carrying Corporation Ltd.
GO
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.555.691.188.767.03
      
Net CashFlow From Operating Activities-14.41-10.21-10.51-3.91-12.73
Net Cash Used In Investing Activities-3.19-2.430.40-0.27-4.49
Net Cash Used From Financing Activities18.0814.7710.053.7518.63
      
Net Inc/Dec In Cash And Cash Equivalents0.482.13-0.06-0.431.41
Cash And Cash Equivalents Begin of Year7.665.535.586.024.61
Cash And Cash Equivalents End Of Year8.157.665.525.596.02