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Accuracy Shipping Ltd Cash Flow Statement

8.2
(-4.43%)
Apr 25, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Accuracy Shippi. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

12.22

5.11

15.32

2.85

Depreciation

-12.36

-15.81

-7.8

-5.48

Tax paid

-3.6

-1.24

-4.95

-1.43

Working capital

20.63

64.76

15.44

Other operating items

Operating

16.89

52.82

17.99

Capital expenditure

17.06

39.02

28.07

Free cash flow

33.95

91.84

46.06

Equity raised

116.46

74.4

11.57

Investing

0

0.13

0

Financing

31.55

26.16

26.27

Dividends paid

0

0

1.01

0

Net in cash

181.97

192.53

84.92

Accuracy Shippi. : related Articles

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