Accuracy Shipping Limited (ACCURACY.NS)
INR 11.13
(5.2%)
INR 11.13
(5.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 279.2 Million | 461.24 Million | -192.19 Million | 169.27 Million | 3.96 Million | 238.64 Million |
| Net Income | 4.97 Million | 120.2 Million | 267.99 Million | 125.18 Million | 54.07 Million | 80.6 Million |
| Depreciation & Amortization | 129.8 Million | 123.35 Million | 125.08 Million | 124.03 Million | 158.45 Million | 119.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -70.99 Million | 147.12 Million | -582.94 Million | -126.34 Million | -274.1 Million | - |
| Other non-cash items | 215.42 Million | 70.57 Million | -2.32 Million | 46.4 Million | 65.54 Million | -80.6 Million |
| Investing Cash Flow | -87.44 Million | -251.37 Million | -109.18 Million | -133.26 Million | -90.73 Million | - |
| Investments in PPE | -92.67 Million | -270.34 Million | -120.56 Million | -139.52 Million | -101.07 Million | - |
| Acquisitions | - | -4.22 Million | 4.99 Million | - | 1.9 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.23 Million | 23.19 Million | 6.39 Million | 6.26 Million | 8.44 Million | - |
| Financing Cash Flow | -188.61 Million | -205.31 Million | 268.37 Million | 8.23 Million | 78.43 Million | - |
| Debt repayment | -3.18 Million | -83.95 Million | -271.73 Million | -62.07 Million | -152.21 Million | - |
| Dividends payments | - | -7.53 Million | -3.76 Million | - | - | - |
| Common Stock Repurchased | - | - | -271.73 Million | - | - | - |
| Common Stock Issuance | -83.25 Million | - | 85.62 Million | - | - | - |
| Other Financing Activities | -191.79 Million | -113.83 Million | 729.97 Million | 70.3 Million | 230.64 Million | - |
| Accounts receivables | -86.31 Million | 275.95 Million | -291.06 Million | 123.9 Million | -134.87 Million | - |
| Accounts payables | -14.99 Million | -102.24 Million | 353.28 Million | -37.73 Million | 41.38 Million | - |
| Inventory | 141.18 Million | -142.94 Million | -162.14 Million | 110 Thousand | -4.28 Million | - |
| Other working capital | -125.86 Million | 116.35 Million | -483.02 Million | -212.62 Million | -176.33 Million | - |
| Cash at beginning of period | 23.91 Million | 19.36 Million | 52.36 Million | 8.11 Million | 16.44 Million | 11.04 Million |
| Cash at end of period | 27.06 Million | 23.91 Million | 19.35 Million | 52.36 Million | 8.11 Million | 16.43 Million |
| Capital Expenditure | -92.67 Million | -270.34 Million | -120.56 Million | -139.52 Million | -101.07 Million | - |
| Effect of forex changes on cash | - | -10 Thousand | -10 Thousand | 10 Thousand | 10 Thousand | - |
| Net cash flow / Change in cash | 3.15 Million | 4.55 Million | -33.01 Million | 44.25 Million | -8.33 Million | 5.39 Million |
| Free Cash Flow | 186.53 Million | 190.9 Million | -312.75 Million | 29.75 Million | -97.11 Million | 238.64 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.75 Million | 91.81 Million | 4.97 Million | -28.88 Million | -20.76 Million | -37.2 Million |
| Depreciation & Amortization | - | - | 129.8 Million | 33.08 Million | 31.96 Million | 30.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -39.94 Million | - | - | - |
| Other non-cash items | -24.75 Million | -91.81 Million | 300.79 Million | 28.88 Million | 20.76 Million | 37.2 Million |
| Investing Cash Flow | - | - | -92.66 Million | - | - | - |
| Investments in PPE | - | - | -92.67 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 5.23 Million | - | - | - |
| Financing Cash Flow | - | - | -80.06 Million | - | - | - |
| Debt repayment | - | - | -3.18 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -83.25 Million | - | - | - |
| Other Financing Activities | - | - | -191.79 Million | - | - | - |
| Accounts receivables | - | - | -86.31 Million | - | - | - |
| Accounts payables | - | - | -14.99 Million | - | - | - |
| Inventory | - | - | 141.18 Million | - | - | - |
| Other working capital | - | - | -79.82 Million | - | - | - |
| Cash at beginning of period | - | - | 23.91 Million | 10.27 Million | -53.65 Million | 23.91 Million |
| Cash at end of period | - | - | 119.3 Million | 76.43 Million | 10.27 Million | 84.25 Million |
| Capital Expenditure | - | - | -92.67 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 95.39 Million | 66.16 Million | 63.92 Million | 60.34 Million |
| Free Cash Flow | - | - | 83.23 Million | 66.16 Million | 63.92 Million | 60.34 Million |
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