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North Eastern Carrying Corporation Ltd Financial Statements

North Eastern Carrying Corporation Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 9.01 8.96 8.54 9.20
Depreciation (2.70) (3.10) (3.30) (3.70)
Tax paid (3.40) (3.30) (3) (2.90)
Working capital 23.30 6.16 (6.20) --
Other operating items -- -- -- --
Operating cashflow 26.20 8.73 (3.90) --
Capital expenditure 0.94 (2) 2 --
Free cash flow 27.10 6.73 (1.90) --
Equity raised 34.20 34.10 34.20 --
Investments -- -- -- --
Debt financing/disposal 13.30 150 3.99 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 74.60 191 36.30 --

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