Accuracy Shipping Ltd
NSE:ACCURACY
Accuracy Shipping Ltd
NSE:ACCURACY
Price:
5.08
INR
3.89%
Market Closed
Market Cap:
₹764.8m
Cash Flow Statement
Cash Flow Statement
Accuracy Shipping Ltd
Accuracy Shipping Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
268
|
129
|
120
|
19
|
4
|
107
|
68
|
41
|
|
| Depreciation & Amortization |
125
|
122
|
128
|
133
|
130
|
126
|
122
|
114
|
|
| Other Non-Cash Items |
79
|
95
|
103
|
99
|
187
|
187
|
111
|
112
|
|
| Cash Taxes Paid |
81
|
44
|
37
|
21
|
1
|
1
|
23
|
29
|
|
| Cash Interest Paid |
85
|
102
|
114
|
111
|
109
|
111
|
119
|
126
|
|
| Change in Working Capital |
(664)
|
(420)
|
110
|
124
|
(41)
|
(245)
|
(295)
|
(185)
|
|
| Cash from Operating Activities |
(192)
N/A
|
(73)
+62%
|
461
N/A
|
375
-19%
|
279
-26%
|
173
-38%
|
6
-97%
|
82
+1 372%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(121)
|
(244)
|
(270)
|
(125)
|
(93)
|
(73)
|
(74)
|
(104)
|
|
| Other Items |
11
|
90
|
19
|
65
|
5
|
(67)
|
(27)
|
1
|
|
| Cash from Investing Activities |
(109)
N/A
|
(154)
-41%
|
(251)
-63%
|
(61)
+76%
|
(87)
-43%
|
(138)
-58%
|
(101)
+27%
|
(103)
-1%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
86
|
0
|
0
|
0
|
(83)
|
(83)
|
0
|
0
|
|
| Net Issuance of Debt |
272
|
245
|
(84)
|
(215)
|
3
|
155
|
211
|
169
|
|
| Cash Paid for Dividends |
(4)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(85)
|
(107)
|
(114)
|
(107)
|
(109)
|
(111)
|
(119)
|
(126)
|
|
| Cash from Financing Activities |
268
N/A
|
214
-20%
|
(205)
N/A
|
(326)
-59%
|
(189)
+42%
|
(38)
+80%
|
92
N/A
|
44
-53%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(33)
N/A
|
(13)
+60%
|
5
N/A
|
(12)
N/A
|
3
N/A
|
(3)
N/A
|
(3)
-17%
|
23
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(313)
N/A
|
(317)
-1%
|
191
N/A
|
250
+31%
|
187
-25%
|
100
-46%
|
(68)
N/A
|
(21)
+69%
|
|
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