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CASH FLOW

You can view the cash flow for the last 5 years.
Accuracy Shipping Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.4312.0226.8012.525.41
      
Net CashFlow From Operating Activities27.9246.12-19.2216.930.40
Net Cash Used In Investing Activities-8.74-25.14-10.92-13.33-9.07
Net Cash Used From Financing Activities-18.86-20.5326.840.827.84
      
Net Inc/Dec In Cash And Cash Equivalents0.320.46-3.304.43-0.83
Cash And Cash Equivalents Begin of Year2.391.945.240.811.65
Cash And Cash Equivalents End Of Year2.712.391.945.240.81
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.43
Net CashFlow From Operating Activities27.92
Net Cash Used In Investing Activities-8.74
Net Cash Used From Financing Activities-18.86
Net Inc/Dec In Cash And Cash Equivalents0.32
Cash And Cash Equivalents Begin of Year2.39
Cash And Cash Equivalents End Of Year2.71