ACCURACYLogistics Solution Provider
Accuracy Shipping Ltd — Cash Flow Statement
₹3.47
-11.03%
Accuracy Shipping Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.83 Cr | 18.65 Cr | 19.09 Cr | -31.27 Cr | — |
| Issuance Of Capital Stock | 0.00 | -8.32 Cr | 0.00 | 8.56 Cr | — |
| Capital Expenditure | -7.38 Cr | -9.27 Cr | -27.03 Cr | -12.06 Cr | — |
| End Cash Position | 2.38 Cr | 2.71 Cr | 2.39 Cr | 1.94 Cr | — |
| Beginning Cash Position | 2.70 Cr | 2.39 Cr | 1.94 Cr | 5.24 Cr | — |
| Changes In Cash | -0.32 Cr | 0.32 Cr | 0.46 Cr | -3.30 Cr | — |
| Financing Cash Flow | 9.24 Cr | -18.86 Cr | -20.53 Cr | 26.84 Cr | — |
| Interest Paid Cff | -11.88 Cr | -10.86 Cr | -11.38 Cr | -8.52 Cr | — |
| Net Common Stock Issuance | 0.00 | -8.32 Cr | 0.00 | 8.56 Cr | — |
| Common Stock Issuance | 0.00 | -8.32 Cr | 0.00 | 8.56 Cr | — |
| Net Issuance Payments Of Debt | 21.13 Cr | 0.32 Cr | -8.39 Cr | 27.17 Cr | — |
| Net Long Term Debt Issuance | 21.13 Cr | 0.32 Cr | -8.39 Cr | 27.17 Cr | — |
| Investing Cash Flow | -10.13 Cr | -8.74 Cr | -25.14 Cr | -10.92 Cr | — |
| Net Other Investing Changes | 10000.00 | 10000.00 | -0.42 Cr | — | — |
| Interest Received Cfi | 0.81 Cr | 0.52 Cr | 0.62 Cr | 0.64 Cr | — |
| Net Investment Purchase And Sale | -3.55 Cr | 0.00 | -0.42 Cr | 0.00 | — |
| Purchase Of Investment | -3.55 Cr | 0.00 | -0.42 Cr | — | — |
| Net PPE Purchase And Sale | -7.38 Cr | -9.27 Cr | -25.34 Cr | -11.56 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 1.70 Cr | 0.50 Cr | — |
| Purchase Of PPE | -7.38 Cr | -9.27 Cr | -27.03 Cr | -12.06 Cr | — |
| Operating Cash Flow | 0.56 Cr | 27.92 Cr | 46.12 Cr | -19.22 Cr | — |
| Taxes Refund Paid | -2.28 Cr | -0.15 Cr | -3.70 Cr | -8.12 Cr | — |
| Change In Working Capital | -27.22 Cr | -3.99 Cr | 14.71 Cr | -58.29 Cr | — |
| Change In Other Current Liabilities | 2.09 Cr | -7.49 Cr | -2.94 Cr | 5.30 Cr | — |
| Change In Other Current Assets | -10.39 Cr | -5.46 Cr | 18.79 Cr | -54.01 Cr | — |
| Change In Payable | 9.05 Cr | -1.35 Cr | -10.34 Cr | 35.45 Cr | — |
| Change In Inventory | 2.06 Cr | 14.12 Cr | -14.29 Cr | -16.21 Cr | — |
| Change In Receivables | -30.01 Cr | -4.17 Cr | 23.14 Cr | -29.06 Cr | — |
| Other Non Cash Items | 11.07 Cr | 10.33 Cr | 10.76 Cr | 7.88 Cr | — |
| Depreciation And Amortization | 12.16 Cr | 12.98 Cr | 12.34 Cr | 12.51 Cr | — |
| Depreciation | 12.16 Cr | 12.98 Cr | 12.34 Cr | 12.51 Cr | — |
| Net Income From Continuing Operations | 6.84 Cr | 0.43 Cr | 12.02 Cr | 26.80 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -10000.00 | -10000.00 | -10000.00 | 10000.00 |
| Net Other Financing Charges | — | 10000.00 | — | -10000.00 | — |
| Deferred Tax | — | 8.32 Cr | -50000.00 | 0.04 Cr | -0.17 Cr |
| Amortization Cash Flow | — | 0.77 Cr | — | — | — |
| Gain Loss On Investment Securities | — | 8.32 Cr | — | -0.03 Cr | — |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | -0.03 Cr | 0.00 |
| Cash Dividends Paid | — | — | -0.75 Cr | -0.38 Cr | — |
| Net Business Purchase And Sale | — | — | -0.42 Cr | 0.00 | — |
| Purchase Of Business | — | — | -0.42 Cr | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.