Accuracy Shipping Limited (BOM:544598)
India · Delayed Price · Currency is INR 4.510
-0.100 (-2.17%)
At close: Aug 21, 2026
Accuracy Shipping Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 39.19 | 46.52 | 4.97 | 82.19 | 181 |
Depreciation & Amortization | 125.53 | 121.19 | 129.8 | 123.35 | 125.08 |
Other Amortization | - | 0.38 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.31 |
Other Operating Activities | 115.38 | 109.73 | 184.37 | 108.58 | 84.98 |
Change in Accounts Receivable | 135.95 | -300.13 | -86.31 | 275.95 | -291.06 |
Change in Inventory | -53.44 | 20.62 | 141.18 | -142.94 | -162.14 |
Change in Accounts Payable | -174.83 | 69.18 | -14.99 | -102.24 | 353.28 |
Change in Income Taxes | -6.96 | 21.37 | 46.04 | -45.76 | 1.65 |
Change in Other Net Operating Assets | 53.23 | -83.26 | -125.86 | 162.11 | -484.67 |
Operating Cash Flow | 248.56 | 5.6 | 279.2 | 461.24 | -192.19 |
Operating Cash Flow Growth | 4338.57% | -97.99% | -39.47% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -343.25 | -73.85 | -92.67 | -270.34 | -120.56 |
Sale of Property, Plant & Equipment | - | - | - | 16.97 | 4.99 |
Investment in Securities | 7.02 | -35.53 | - | -4.22 | - |
Other Investing Activities | 12.84 | 8.11 | 5.24 | 6.22 | 6.39 |
Investing Cash Flow | -323.39 | -101.27 | -87.43 | -251.37 | -109.18 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 216.26 | 211.25 | 3.18 | - | 271.74 |
Total Debt Issued | 216.26 | 211.25 | 3.18 | - | 271.74 |
Long-Term Debt Repaid | - | - | - | -83.95 | - |
Net Debt Issued (Repaid) | 216.26 | 211.25 | 3.18 | -83.95 | 271.74 |
Issuance of Common Stock | - | - | - | - | 2.37 |
Common Dividends Paid | - | - | - | -7.53 | -3.76 |
Other Financing Activities | -135.73 | -118.81 | -191.79 | -113.83 | -1.98 |
Financing Cash Flow | 80.53 | 92.44 | -188.61 | -205.31 | 268.37 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0.01 | -0.01 | - |
Net Cash Flow | 5.7 | -3.23 | 3.15 | 4.55 | -33 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -94.69 | -68.25 | 186.53 | 190.9 | -312.75 |
Free Cash Flow Growth | - | - | -2.29% | - | - |
Free Cash Flow Margin | -1.41% | -0.72% | 2.63% | 2.18% | -3.79% |
Free Cash Flow Per Share | -0.63 | -0.45 | 1.24 | 1.27 | -2.08 |
Levered Free Cash Flow | -424.6 | 36.42 | -22.26 | 144.54 | -359.07 |
Unlevered Free Cash Flow | -338.79 | 110.67 | 45.58 | 215.69 | -306.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 135.73 | 118.81 | 108.55 | 113.83 | 85.22 |
Cash Income Tax Paid | 15.88 | 22.84 | 1.47 | 36.99 | 81.2 |
Change in Working Capital | -46.05 | -272.22 | -39.94 | 147.12 | -582.94 |