ACCURACY — Accuracy Shipping Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹605.25m
- IN₹2.04bn
- IN₹6.71bn
Annual cashflow statement for Accuracy Shipping, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 268 | 120 | 4.26 | 68.4 | 47.6 |
| Depreciation | |||||
| Non-Cash Items | 78.9 | 103 | 187 | 111 | 137 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -664 | 110 | -41.4 | -295 | -62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -192 | 461 | 279 | 5.6 | 249 |
| Capital Expenditures | -121 | -270 | -92.7 | -73.8 | -343 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.4 | 19 | 5.24 | -27.4 | 19.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | -251 | -87.4 | -101 | -323 |
| Financing Cash Flow Items | -85.2 | -114 | -109 | -119 | -136 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 268 | -205 | -189 | 92.4 | 80.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33 | 4.55 | 3.15 | -3.23 | 5.69 |