ACCU
NET:ASLINDIA
Accuracy Shipping Limited
- Stock
Last Close
9.34
22/11 09:59
Market Cap
1.97B
Beta: -
Volume Today
185.30K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.67M - | 5.51M 36.42% | 22.01M 299.24% | 27.30M 24.03% | 103.65M 279.60% | 80.60M 22.24% | 54.07M 32.92% | 125.18M 131.51% | 267.99M 114.08% | 120.20M 55.15% | 4.97M 95.87% | |
depreciation and amortization | 4.54M - | 16.01M 253.03% | 36.89M 130.40% | 58.53M 58.69% | 77.82M 32.95% | 119.32M 53.32% | 158.45M 32.79% | 124.03M 21.72% | 125.08M 0.85% | 123.35M 1.38% | 129.80M 5.23% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -24.72M - | 26.97M 209.11% | -3.36M 112.47% | -80.45M 2,292.18% | -102.72M 27.68% | -274.10M - | -126.34M 53.91% | -582.94M 361.41% | 147.12M 125.24% | -39.94M 127.15% | ||
accounts receivables | -99.29M - | -134.87M - | 123.90M 191.87% | -291.06M 334.92% | 275.95M 194.81% | -86.31M 131.28% | ||||||
inventory | -3.43M - | -4.28M - | 110K 102.57% | -162.14M 147,500% | -142.94M 11.84% | 141.18M 198.77% | ||||||
accounts payables | 41.38M - | -37.73M 191.18% | 353.28M 1,036.34% | -102.24M 128.94% | -14.99M 85.34% | |||||||
other working capital | -176.33M - | -212.62M 20.58% | -483.02M 127.18% | 116.35M 124.09% | -79.82M 168.60% | |||||||
other non cash items | -15K - | 9.57M 63,880.00% | 19.11M 99.71% | 11.94M 37.51% | -12.88M 207.83% | 38.72M 400.75% | 65.54M 69.26% | 46.40M 29.20% | -2.32M 105% | 70.57M 3,141.81% | 300.79M 326.23% | |
net cash provided by operating activities | -11.53M - | 58.06M 603.66% | 74.64M 28.56% | 17.33M 76.78% | 65.88M 280.14% | 238.64M 262.23% | 3.96M 98.34% | 169.27M 4,174.49% | -192.19M 213.54% | 461.24M 339.99% | 175.90M 61.86% | |
investments in property plant and equipment | -11.21M - | -84.96M 658.07% | -175.73M 106.85% | -53.93M 69.31% | -304.04M 463.74% | -101.07M - | -139.52M 38.04% | -120.56M 13.59% | -270.34M 124.24% | -92.67M 65.72% | ||
acquisitions net | 1.90M - | 4.99M - | -4.22M 184.57% | |||||||||
purchases of investments | -2.92M - | -1.71M 41.48% | -4.13M 141.77% | |||||||||
sales maturities of investments | 12.23M - | |||||||||||
other investing activites | 205K - | -524K 355.61% | -669K 27.67% | -92K 86.25% | 3.76M 4,191.80% | 8.44M - | 6.26M 25.83% | 6.39M 2.08% | 23.19M 262.91% | |||
net cash used for investing activites | -13.92M - | -87.19M 526.40% | -180.53M 107.06% | -41.79M 76.85% | -300.28M 618.53% | -90.73M - | -133.26M 46.88% | -109.18M 18.07% | -251.37M 130.23% | -92.66M 63.14% | ||
debt repayment | -929K - | -152.21M - | -62.07M 59.22% | -271.73M 337.78% | -83.95M 69.11% | -3.18M 96.21% | ||||||
common stock issued | 20.44M - | 60M 193.54% | 85.62M - | -83.25M - | ||||||||
common stock repurchased | -271.73M - | |||||||||||
dividends paid | -3.76M - | -7.53M 100.27% | ||||||||||
other financing activites | 26.08M - | 29.50M 13.12% | 85.72M 190.55% | -30.16M 135.18% | 238.95M 892.31% | 230.64M - | 70.30M 69.52% | 729.97M 938.36% | -113.83M 115.59% | |||
net cash used provided by financing activities | 26.08M - | 29.50M 13.12% | 106.17M 259.83% | 28.91M 72.77% | 238.95M 726.43% | 78.43M - | 8.23M 89.51% | 268.37M 3,160.87% | -205.31M 176.50% | -80.06M 61.01% | ||
effect of forex changes on cash | -1K - | 1 - | 10K - | 10.00K 0.01% | -10K 199.99% | -10K 0% | ||||||
net change in cash | 634K - | 377K 40.54% | 281K 25.46% | 4.45M 1,484.70% | 4.55M 2.13% | 5.40M 18.72% | -8.33M 254.28% | 44.25M 631.21% | -33.01M 174.60% | 4.55M 113.78% | 95.39M 1,996.48% | |
cash at beginning of period | 747K - | 1.38M 84.87% | 1.76M 27.30% | 2.04M 15.98% | 6.49M 218.41% | 11.04M 70.05% | 16.44M 48.91% | 8.11M 50.67% | 52.36M 545.62% | 19.36M 63.03% | 23.91M 23.50% | |
cash at end of period | 1.38M - | 1.76M 27.30% | 2.04M 15.98% | 6.49M 218.39% | 11.04M 70.06% | 16.44M 48.91% | 8.11M 50.67% | 52.36M 545.62% | 19.35M 63.04% | 23.91M 23.57% | 119.30M 398.95% | |
operating cash flow | -11.53M - | 58.06M 603.66% | 74.64M 28.56% | 17.33M 76.78% | 65.88M 280.14% | 238.64M 262.23% | 3.96M 98.34% | 169.27M 4,174.49% | -192.19M 213.54% | 461.24M 339.99% | 175.90M 61.86% | |
capital expenditure | -11.21M - | -84.96M 658.07% | -175.73M 106.85% | -53.93M 69.31% | -304.04M 463.74% | -101.07M - | -139.52M 38.04% | -120.56M 13.59% | -270.34M 124.24% | -92.67M 65.72% | ||
free cash flow | -22.73M - | -26.89M 18.30% | -101.09M 275.86% | -36.60M 63.79% | -238.16M 550.68% | 238.64M 200.20% | -97.11M 140.69% | 29.75M 130.64% | -312.75M 1,151.26% | 190.90M 161.04% | 83.23M 56.40% |
All numbers in (except ratios and percentages)