Accuracy Shipping Cash Flow Annual

Trade
BSE: - | NSE: ACCURACY | ISIN: INE648Z01023 | Sector: Misc. Transportation
10.11 -0.20 (-1.94%)Updated : 04 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.4312.0226.8012.52
Depreciation/ Depletion 12.9812.8412.5112.40
Non- Cash Items 18.6610.267.894.64
Changesin Working Capital -4.1411.01-66.41-12.64
Cashfrom Operating Activities 27.9246.12-19.2216.93
Capital Expenditures -9.27-27.03-12.06-13.95
Other Investing Cash Flow Items Total 0.521.901.140.63
Cashfrom Investing Activities -8.74-25.14-10.92-13.33
Financing Cash Flow Items -10.85-11.38-8.52-5.38
Total Cash Dividends Paid 0.00-0.75-0.38-
Issuance( Retirement)of Stock Net -8.33-8.56-
Issuance( Retirement)of Debt Net 0.32-8.4027.176.21
Cashfrom Financing Activities -18.86-20.5326.840.82
Net Changein Cash 0.320.46-3.304.43
Cash Interest Paid 10.8611.388.525.38
Cash Taxes Paid 0.153.708.12-
*All figures in crores except per share values
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