ACCU

NET:ASLINDIA

Accuracy Shipping Limited

  • Stock

INR

Last Close

9.34

25/11 09:40

Market Cap

1.97B

Beta: -

Volume Today

212.77K

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 INR (except ratios and percentages)