Accuracy Shipping Ltd
NSE:ACCURACY

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Accuracy Shipping Ltd
NSE:ACCURACY
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Price: 10.4 INR -3.26% Market Closed
Market Cap: 1.6B INR
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Cash Flow Statement

Cash Flow Statement
Accuracy Shipping Ltd

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Cash Flow Statement
Currency: INR
Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
268
129
120
19
4
Depreciation & Amortization
125
122
128
134
130
Other Non-Cash Items
79
95
103
98
187
Cash Taxes Paid
81
44
37
21
1
Cash Interest Paid
85
102
114
111
109
Change in Working Capital
(664)
(420)
110
124
(41)
Cash from Operating Activities
(192)
N/A
(73)
+62%
461
N/A
375
-19%
279
-26%
Investing Cash Flow
Capital Expenditures
(121)
(244)
(270)
(126)
(93)
Other Items
11
90
19
64
5
Cash from Investing Activities
(109)
N/A
(154)
-41%
(251)
-63%
(61)
+76%
(87)
-43%
Financing Cash Flow
Net Issuance of Common Stock
86
0
0
0
(83)
Net Issuance of Debt
272
245
(84)
(215)
3
Cash Paid for Dividends
(4)
(8)
(8)
0
0
Other
(85)
(107)
(114)
(107)
(109)
Cash from Financing Activities
268
N/A
214
-20%
(205)
N/A
(325)
-59%
(189)
+42%
Change in Cash
Net Change in Cash
(33)
N/A
(13)
+60%
5
N/A
(12)
N/A
3
N/A
Free Cash Flow
Free Cash Flow
(313)
N/A
(317)
-1%
191
N/A
249
+31%
187
-25%

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