Accuracy Shipping Limited
NSE:ACCURACY.NS
9.57 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 4.97 | 120.2 | 267.99 | 125.18 | 54.07 | 80.6 | 103.65 | 27.305 | 22.014 | 5.514 | 8.672 | 4.344 |
| Depreciation & Amortization
| 129.8 | 123.35 | 125.08 | 124.03 | 158.45 | 119.322 | 78.054 | 58.535 | 36.887 | 16.01 | 4.535 | 2.333 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -39.94 | 147.12 | -582.94 | -126.34 | -274.1 | 0 | -195.843 | -80.449 | -3.363 | 26.971 | -24.72 | 6.028 |
| Accounts Receivables
| -86.31 | 275.95 | -291.06 | 123.9 | -134.87 | 0 | -100.225 | -150.889 | -27.87 | -40.32 | -69.683 | -1.517 |
| Inventory
| 141.18 | -142.94 | -162.14 | 0.11 | -4.28 | 0 | -3.432 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -14.99 | -102.24 | 353.28 | -37.73 | 41.38 | 0 | -61.85 | 67.766 | -11.273 | 0 | 0 | 0 |
| Other Working Capital
| -79.82 | 116.35 | -483.02 | -212.62 | -176.33 | 0 | -30.335 | 2.06 | 37.262 | 35.983 | 30.252 | -7.525 |
| Other Non Cash Items
| 300.79 | 70.57 | -2.32 | 46.4 | 65.54 | -80.6 | 369.773 | 11.94 | 19.106 | 9.567 | -0.015 | 0.983 |
| Operating Cash Flow
| 175.9 | 461.24 | -192.19 | 169.27 | 3.96 | 238.643 | 34.02 | 17.331 | 74.644 | 58.062 | -11.528 | 13.688 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -92.67 | -270.34 | -120.56 | -139.52 | -101.07 | 0 | -304.044 | -53.933 | -175.732 | -84.957 | -11.207 | -15.815 |
| Acquisitions Net
| 0 | -4.22 | 4.99 | 0 | 1.9 | 0 | 4.149 | 8.511 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.127 | -1.707 | -2.917 | -1.959 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.234 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.23 | 23.19 | 6.39 | 6.26 | 8.44 | 0 | -2.506 | -0.092 | -0.669 | -0.524 | 0.205 | -0.029 |
| Investing Cash Flow
| -92.66 | -251.37 | -109.18 | -133.26 | -90.73 | 0 | -302.401 | -41.791 | -180.528 | -87.188 | -13.919 | -17.803 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -3.18 | -83.95 | -271.73 | -62.07 | -152.21 | 0 | -261.729 | -0.929 | -105.903 | -23.394 | -0.879 | -9.069 |
| Common Stock Issued
| -83.25 | 0 | 85.62 | 0 | 0 | 0 | 11.2 | 60 | 20.44 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -271.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -7.53 | -3.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -191.79 | -113.83 | 729.97 | 70.3 | 230.64 | 0 | -22.783 | -30.158 | 85.725 | 29.504 | 26.081 | 4.813 |
| Financing Cash Flow
| -80.06 | -205.31 | 268.37 | 8.23 | 78.43 | 0 | 272.929 | 28.913 | 106.165 | 29.504 | 26.081 | 4.813 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.01 | -0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 |
| Net Change In Cash
| 95.39 | 4.55 | -33.01 | 44.25 | -8.33 | 5.399 | 4.548 | 4.453 | 0.281 | 0.377 | 0.634 | 0.699 |
| Cash At End Of Period
| 119.3 | 23.91 | 19.35 | 52.36 | 8.11 | 16.439 | 11.04 | 6.492 | 2.039 | 1.758 | 1.381 | 0.747 |