Accuracy Shipping Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
5.27 -0.08 (-1.50%)Updated : 16 Jan 2026
Fiscal Period2025202520242024
Period End DateMar 25Mar 25Mar 24Mar 24
Issuance( Retirement)of Debt Net 21.1321.130.320.32
Net Changein Cash -0.32-0.320.320.32
Cash Taxes Paid 2.282.280.150.15
Net Income/ Starting Line 6.846.840.430.43
Total Cash Dividends Paid 0.000.000.000.00
Changesin Working Capital -29.51-29.51-4.14-4.14
Cashfrom Operating Activities 0.560.5627.9227.92
Cash Interest Paid 11.8811.8810.8610.86
Cashfrom Financing Activities 9.249.24-18.86-18.86
Issuance( Retirement)of Stock Net 0.000.00-8.33-8.33
Depreciation/ Depletion 12.1612.1612.9812.98
Other Investing Cash Flow Items Total -2.74-2.740.520.52
Capital Expenditures -7.39-7.39-9.27-9.27
period Type ----
Non- Cash Items 11.0711.0718.6618.66
Financing Cash Flow Items -11.88-11.88-10.85-10.85
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -10.13-10.13-8.74-8.74
*All figures in crores except per share values
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