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North Eastern Carrying Corp. Ltd. (IN:NECCLTD)
:NECCLTD
India Market
NECCLTD
North Eastern Carrying Corp. Ltd.
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North Eastern Carrying Corp. Ltd. (NECCLTD) Cash flow

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North Eastern Carrying Corp. Ltd. Cash Flow

IN:NECCLTD's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:NECCLTD's free cash flow was decreased by ₹16.01M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -90.08M₹ -212.38M₹ -462.10M₹ -144.11M₹ -102.09M
Investing Cash Flow
₹ -157.78M₹ -18.26M₹ -60.02M₹ -31.89M₹ -24.26M
Financing Cash Flow
₹ 188.60M₹ 173.22M₹ 653.14M₹ 180.82M₹ 147.69M
End Cash Position
₹ 95.79M₹ 155.04M₹ 212.47M₹ 81.45M₹ 76.65M
Free Cash Flow
₹ -242.78M₹ -258.79M₹ -490.68M₹ -180.12M₹ -133.33M
Currency in INR

North Eastern Carrying Corp. Ltd. Cash Flow