Cash Flow | Accuracy Shipping Ltd. | R Wadiwala Securities Pvt Ltd

ACCURACY SHIPPING LTD.

NSE : ACCURACYBSE : 544598ISIN CODE : INE648Z01023Industry : LogisticsHouse : Private
BSE5.770.11 (+1.94 %)
PREV CLOSE (Rs.) 5.66
OPEN PRICE (Rs.) 5.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12479
TODAY'S LOW / HIGH (Rs.)5.67 5.86
52 WK LOW / HIGH (Rs.)5.3 7.92
NSE5.710.02 (+0.35 %)
PREV CLOSE( Rs. ) 5.69
OPEN PRICE (Rs.) 5.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 76616
TODAY'S LOW / HIGH(Rs.) 5.70 5.85
52 WK LOW / HIGH (Rs.)5.1 11.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax68.414.26120.20267.99125.18
Adjustment232.28316.37230.91203.96170.44
Changes In working Capital-272.25-39.96147.12-582.94-89.14
Cash Flow after changes in Working Capital28.44280.67498.23-110.99206.48
Cash Flow from Operating Activities5.60279.20461.24-192.19169.77
Cash Flow from Investing Activities-101.27-87.43-251.37-109.18-133.75
Cash Flow from Financing Activities92.44-188.62-205.31268.378.23
Net Cash Inflow / Outflow-3.233.154.56-33.0044.25
Opening Cash & Cash Equivalents27.0423.9119.3652.368.11
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent23.8127.0623.9219.3652.36