North Eastern Carrying Corporation Ltd
NSE: NECCLTD BSE: 534615
₹14.11
(2.47)%
Tue, 03 Feb 2026, 09:53 am
Market Cap1.49B
PE Ratio19.32
Dividend0
Transportation
Other Transportation
24.5KFinancials
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -34.91M | -36.62M | -33.06M | -30.66M | -27.03M | -31.44M | -34.04M | -31.06M | -31.03M | -37.27M | -28.43M | -31.26M | -25.62M |
| Accumulated depreciation, total | -178.34M | -205.46M | -226.02M | -170.19M | -176.16M | -150.82M | -166.23M | -154.19M | -178.52M | -195.56M | -213.97M | -234.33M | -245.38M |
| Cash from operating activities | -151.10M | -58.04M | 10.78M | 21.30M | -19.93M | 335.58M | -125.75M | -38.81M | -105.09M | -101.58M | -141.75M | -462.10M | -212.38M |
| Funds from operations | 86.40M | 86.21M | 76.26M | 87.51M | 81.99M | 66.86M | 74.04M | 101.53M | 38.33M | 72.52M | 93.85M | 89.49M | 121.40M |
| Net income (cash flow) | 52.01M | 62.70M | 55.43M | 56.38M | 56.01M | 38.74M | 45.34M | 63.90M | 14.30M | 42.58M | 57.71M | 80.22M | 102.53M |
| Depreciation & amortization (cash flow) | 34.91M | 36.62M | 33.06M | 30.66M | 27.03M | 31.44M | 34.04M | 31.06M | 31.03M | 37.27M | 28.43M | 31.26M | 25.62M |
| Depreciation/depletion | 34.91M | 36.62M | 33.06M | 30.66M | 27.03M | 31.44M | 34.04M | 31.06M | 25.69M | 31.94M | 23.09M | 25.93M | 20.28M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 5.34M | 5.34M | 5.34M | 5.34M | 5.34M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -29.85M | -42.46M | -42.16M | -32.72M | -35.12M | -24.69M | -30.29M | -17.08M | -4.51M | -21.62M | -30.11M | -43.46M | -34.58M |
| Changes in working capital | -237.51M | -144.24M | -65.47M | -66.21M | -101.93M | 268.72M | -199.79M | -140.34M | -143.42M | -174.10M | -235.59M | -551.59M | -333.79M |
| Cash from investing activities | -18.88M | -30.20M | -22.45M | -66.39M | -27.39M | -28.98M | -46.45M | -2.99M | 3.97M | -24.76M | -34.26M | -60.02M | -18.26M |
| Capital expenditures | -20.45M | -33.65M | -34.56M | -72.07M | -29.62M | -36.87M | -57.98M | -15.16M | -1.90M | -31.24M | -36.02M | -28.58M | -46.41M |
| Capital expenditures - fixed assets | -20.45M | -33.65M | -34.56M | -72.07M | -29.62M | -36.87M | -57.98M | -15.16M | -1.90M | -31.24M | -36.02M | -28.58M | -46.41M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 174.33M | 72.61M | 16.49M | 40.63M | 50.76M | -296.35M | 186.29M | 37.52M | 100.49M | 147.69M | 180.82M | 653.14M | 173.22M |
| Free cash flow | -171.55M | -91.69M | -23.78M | -50.77M | -49.55M | 298.71M | -183.74M | -53.97M | -106.99M | -132.82M | -177.76M | -490.68M | -258.79M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800