Cash Flow | North Eastern Carrying Corporation Ltd. | R Wadiwala Securities Pvt Ltd

NORTH EASTERN CARRYING CORPORATION LTD.

NSE : NECCLTDBSE : 534615ISIN CODE : INE553C01016Industry : LogisticsHouse : Private
BSE18.62-0.62 (-3.22 %)
PREV CLOSE (Rs.) 19.24
OPEN PRICE (Rs.) 19.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2274
TODAY'S LOW / HIGH (Rs.)18.42 19.50
52 WK LOW / HIGH (Rs.)18.1 39
NSE18.61-0.42 (-2.21 %)
PREV CLOSE( Rs. ) 19.03
OPEN PRICE (Rs.) 19.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30624
TODAY'S LOW / HIGH(Rs.) 18.50 19.20
52 WK LOW / HIGH (Rs.)18.26 39

Cash Flow

Select year
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
Profit Before Tax90.0689.5785.3692.0481.34
Adjustment25.6530.0920.7933.2333.34
Changes In working Capital-101.91-66.21-65.47-144.24-237.51
Cash Flow after changes in Working Capital13.8053.4540.67-18.97-122.82
Cash Flow from Operating Activities-20.3120.8910.51-58.97-152.15
Cash Flow from Investing Activities-27.02-65.98-22.18-29.28-17.83
Cash Flow from Financing Activities50.7740.6316.4972.61174.33
Net Cash Inflow / Outflow3.44-4.464.82-15.634.35
Opening Cash & Cash Equivalents32.4536.9032.0947.7143.36
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent35.8932.4536.9032.0947.71