Accuracy Shipping Cash Flow Annual

BSE: - | NSE: ACCURACY | ISIN: INE648Z01023 | Sector: Misc. Transportation
8.49 -0.09 (-1.05%)Updated : 13 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 6.840.4312.0226.80
Depreciation/ Depletion 12.1612.9812.8312.51
Non- Cash Items 11.0718.6610.267.89
Changesin Working Capital -29.51-4.1411.01-66.41
Cashfrom Operating Activities 0.5627.9246.12-19.22
Capital Expenditures -7.39-9.27-27.03-12.06
Other Investing Cash Flow Items Total -2.740.521.901.14
Cashfrom Investing Activities -10.13-8.74-25.14-10.92
Financing Cash Flow Items -11.88-10.85-11.38-8.52
Total Cash Dividends Paid 0.000.00-0.75-0.38
Issuance( Retirement)of Stock Net 0.00-8.33-8.56
Issuance( Retirement)of Debt Net 21.130.32-8.4027.17
Cashfrom Financing Activities 9.24-18.86-20.5326.84
Net Changein Cash -0.320.320.45-3.30
Cash Interest Paid 11.8810.8611.388.52
Cash Taxes Paid 2.280.153.708.12
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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