Accuracy Shipping Limited (ACCURACY.NS) - Quarterly Cash Flow Statement

Home
ACCURACY.NS
Financials

9.57 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2017 Q4
Operating Activities:
Net Income Numbers are in millions	91.81	-28.88	-20.76	-37.2	57.07	-1.04	4.11	21.34	-44.97	96.42	69.18	54.06	42.04	34.8	10.18	0.75	7.235	7.235	13.121	13.121	35.463
Depreciation & Amortization Numbers are in millions	0	33.08	31.96	30.17	31.37	35.41	31	0	0	0	0	0	0	0	0	0	40.695	40.695	38.333	38.333	14.284
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-92.44	-92.44	-65.299	-65.299	50.311
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.105	-50.105	-17.33	-17.33	18.429
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.03	5.03	-7.168	-7.168	-3.432
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.365	-47.365	-40.801	-40.801	35.313
Other Non Cash Items Numbers are in millions	-91.81	28.88	20.76	37.2	-57.07	1.04	-4.11	-21.34	44.97	-96.42	-69.18	-54.06	-42.04	-34.8	-10.18	-0.75	32.91	32.91	27.427	27.427	-30.23
Operating Cash Flow Numbers are in millions	0	66.16	63.92	60.34	62.74	70.82	62	0	0	0	0	0	0	0	0	0	-11.6	-11.6	13.582	13.582	69.828
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.47	-6.47	-44.067	-44.067	-119.739
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.285	2.285	2.885	2.885	5.406
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.185	-4.185	-41.182	-41.182	-114.333
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-92.659
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.785	11.785	27.428	27.428	-48.204
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.785	11.785	27.428	27.428	44.455
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.09
Net Change In Cash Numbers are in millions	0	66.16	63.92	60.34	62.74	70.82	62	0	0	0	0	0	0	0	0	0	-4	-4	-0.172	-0.172	11.04
Cash At End Of Period Numbers are in millions	0	76.43	10.27	84.25	23.91	221.82	151	0	0	0	0	0	0	0	0	0	-4	-4	-0.172	-0.172	11.04

Accuracy Shipping Limited

NSE:ACCURACY.NS Add to watchlist

NSE:ACCURACY.NS