Accuracy Shipping Limited (NSE:ACCURACY)
India · Delayed Price · Currency is INR 4.970
+0.110 (2.26%)
At close: Jan 23, 2026
Accuracy Shipping Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 27.48 | 46.52 | 4.97 | 82.19 | 181 | 87.77 | Upgrade |
Depreciation & Amortization | 113.42 | 121.19 | 129.8 | 123.35 | 125.08 | 123.63 | Upgrade |
Other Amortization | 0.38 | 0.38 | - | - | - | 0.4 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.31 | - | Upgrade |
Other Operating Activities | 97.33 | 109.73 | 184.37 | 108.58 | 84.98 | 47.11 | Upgrade |
Change in Accounts Receivable | 92.68 | -300.13 | -86.31 | 275.95 | -291.06 | 123.9 | Upgrade |
Change in Inventory | 15.6 | 20.62 | 141.18 | -142.94 | -162.14 | 0.11 | Upgrade |
Change in Accounts Payable | -150.96 | 69.18 | -14.99 | -102.24 | 353.28 | -37.73 | Upgrade |
Change in Income Taxes | 5.86 | 21.37 | 46.04 | -45.76 | 1.65 | 32.8 | Upgrade |
Change in Other Net Operating Assets | -119.35 | -83.26 | -125.86 | 162.11 | -484.67 | -208.22 | Upgrade |
Operating Cash Flow | 82.44 | 5.6 | 279.2 | 461.24 | -192.19 | 169.77 | Upgrade |
Operating Cash Flow Growth | -52.53% | -97.99% | -39.47% | - | - | 4187.12% | Upgrade |
Capital Expenditures | -103.52 | -73.85 | -92.67 | -270.34 | -120.56 | -139.52 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 16.97 | 4.99 | - | Upgrade |
Investment in Securities | -12.65 | -35.53 | - | -4.22 | - | - | Upgrade |
Other Investing Activities | 13.61 | 8.11 | 5.24 | 6.22 | 6.39 | 5.77 | Upgrade |
Investing Cash Flow | -102.56 | -101.27 | -87.43 | -251.37 | -109.18 | -133.75 | Upgrade |
Long-Term Debt Issued | - | 211.25 | 3.18 | - | 271.74 | 62.07 | Upgrade |
Total Debt Issued | 169.41 | 211.25 | 3.18 | - | 271.74 | 62.07 | Upgrade |
Long-Term Debt Repaid | - | - | - | -83.95 | - | - | Upgrade |
Net Debt Issued (Repaid) | 169.41 | 211.25 | 3.18 | -83.95 | 271.74 | 62.07 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2.37 | - | Upgrade |
Common Dividends Paid | - | - | - | -7.53 | -3.76 | - | Upgrade |
Other Financing Activities | -125.82 | -118.81 | -191.79 | -113.83 | -1.98 | -53.84 | Upgrade |
Financing Cash Flow | 43.59 | 92.44 | -188.61 | -205.31 | 268.37 | 8.23 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.01 | - | -0.01 | -0.01 | - | - | Upgrade |
Net Cash Flow | 23.46 | -3.23 | 3.15 | 4.55 | -33 | 44.25 | Upgrade |
Free Cash Flow | -21.08 | -68.25 | 186.53 | 190.9 | -312.75 | 30.25 | Upgrade |
Free Cash Flow Growth | - | - | -2.29% | - | - | - | Upgrade |
Free Cash Flow Margin | -0.25% | -0.72% | 2.63% | 2.18% | -3.79% | 0.81% | Upgrade |
Free Cash Flow Per Share | -0.14 | -0.45 | 1.24 | 1.27 | -2.08 | 0.20 | Upgrade |
Cash Interest Paid | 125.84 | 118.81 | 108.55 | 113.83 | 85.22 | 53.84 | Upgrade |
Cash Income Tax Paid | 28.7 | 22.84 | 1.47 | 36.99 | 81.2 | 36.71 | Upgrade |
Levered Free Cash Flow | 81.35 | 36.42 | -22.26 | 144.54 | -359.07 | -83.65 | Upgrade |
Unlevered Free Cash Flow | 157.99 | 110.67 | 45.58 | 215.69 | -306.39 | -50 | Upgrade |
Change in Working Capital | -156.17 | -272.22 | -39.94 | 147.12 | -582.94 | -89.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.