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North Eastern Carrying Corp. Ltd. (IN:NECCLTD)
:NECCLTD
India Market
NECCLTD
North Eastern Carrying Corp. Ltd.
RESEARCH TOOLSreports

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 2026 was ₹0.00. For the 2026 fiscal year, IN:NECCLTD's free cash flow was decreased by ₹231.89M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -212.38M₹ -462.10M₹ -144.11M₹ -102.09M₹ -105.09M
Investing Cash Flow
₹ -18.26M₹ -60.02M₹ -31.89M₹ -24.26M₹ 3.97M
Financing Cash Flow
₹ 173.22M₹ 653.14M₹ 180.82M₹ 147.69M₹ 100.49M
End Cash Position
₹ 155.04M₹ 212.47M₹ 81.45M₹ 76.65M₹ 55.30M
Free Cash Flow
₹ -258.79M₹ -490.68M₹ -180.12M₹ -133.33M₹ -106.99M
Currency in INR

North Eastern Carrying Corp. Ltd. Cash Flow