ACCURACY — Accuracy Shipping Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.32bn
- IN₹2.22bn
- IN₹8.77bn
- 52
- 80
- 36
- 60
Annual cashflow statement for Accuracy Shipping, fiscal year end - March 31st, millions except per share.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 54.1 | 125 | 268 | 120 |
| Depreciation | |||||
| Non-Cash Items | — | 65.5 | 46.4 | 78.9 | 103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -274 | -126 | -664 | 110 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 3.96 | 169 | -192 | 461 |
| Capital Expenditures | — | -101 | -140 | -121 | -270 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 10.3 | 6.26 | 11.4 | 19 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -90.7 | -133 | -109 | -251 |
| Financing Cash Flow Items | — | -73.8 | -53.8 | -85.2 | -114 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 78.4 | 8.24 | 268 | -205 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -8.33 | 44.3 | -33 | 4.55 |