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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.0410.179.555.691.18
      
Net CashFlow From Operating Activities-21.24-46.21-14.41-10.21-10.51
Net Cash Used In Investing Activities-1.83-6.00-3.19-2.430.40
Net Cash Used From Financing Activities17.3265.3118.0814.7710.05
      
Net Inc/Dec In Cash And Cash Equivalents-5.7413.100.482.13-0.06
Cash And Cash Equivalents Begin of Year21.258.157.665.535.58
Cash And Cash Equivalents End Of Year15.5021.258.157.665.52