Transportation & Logistics » Road & Rail Transport | North Eastern Carrying Corp. Ltd.

North Eastern Carrying Corp. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
92,044.90
85,359.40
89,570.80
90,058.60
-
-
Depreciation, Depletion & Amortization
36,619.20
33,056.80
30,656.60
27,026.40
-
-
Other Funds
42,458.90
42,156.80
32,715.90
35,117.20
-
-
Funds from Operations
86,205.20
76,259.50
87,511.50
81,967.80
70,176.00
-
Changes in Working Capital
144,243.60
65,474.90
66,212.20
101,910.90
-
-
Net Operating Cash Flow
58,038.40
10,784.60
21,299.20
19,943.10
-
-
Capital Expenditures
33,653.80
34,560.10
72,071.10
29,619.80
-
Sale of Fixed Assets & Businesses
3,451.20
12,105.60
5,682.70
2,233.50
-
Net Investing Cash Flow
30,202.60
22,454.50
66,388.40
27,386.40
-
Issuance/Reduction of Debt, Net
72,613.90
16,488.20
40,632.90
50,769.70
-
Net Financing Cash Flow
72,613.90
16,488.20
40,632.90
50,769.70
-
Net Change in Cash
15,627.10
4,818.20
4,456.40
3,440.20
-
Free Cash Flow
91,692.20
23,775.50
50,771.90
49,563.00
-
Other Uses
-
-
-
0.00
-

About North Eastern Carrying Corp.

View Profile
Address
NECC House
New Delhi Delhi 110006
India
Employees -
Website http://www.neccgroup.com
Updated 07/08/2019
North Eastern Carrying Corp. Ltd. is a holding company, which engages in the business of transportation. It offers domestic goods transportation, international goods transportation, commercial goods transportation services, industrial goods transportation along with warehousing services. The company was founded by Jaswant Rai Jain in 1968 and is headquartered in New Delhi, India.

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