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Accuracy Shipping Cash Flow Annual

BSE: - | NSE: ACCURACY | ISIN: INE648Z01023 | Sector: Misc. Transportation
8.65 +0.40 (4.85%)Updated : 08 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 12.0226.8012.525.41
Depreciation/ Depletion 12.8412.5112.4015.85
Non- Cash Items 10.267.894.646.55
Changesin Working Capital 11.01-66.41-12.64-27.41
Cashfrom Operating Activities 46.12-19.2216.930.40
Capital Expenditures -27.03-12.06-13.95-10.11
Other Investing Cash Flow Items Total 1.901.140.631.03
Cashfrom Investing Activities -25.14-10.92-13.33-9.07
Financing Cash Flow Items -11.38-8.52-5.38-7.38
Total Cash Dividends Paid -0.75-0.38--
Issuance( Retirement)of Debt Net -8.4027.176.2115.22
Cashfrom Financing Activities -20.5326.840.827.84
Net Changein Cash 0.46-3.304.43-0.83
Cash Interest Paid 11.388.525.387.38
Cash Taxes Paid 3.708.12-0.00
Issuance( Retirement)of Stock Net -8.56-0.00
*All figures in crores except per share values
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