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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.0226.8012.525.410.00
      
Net CashFlow From Operating Activities46.12-19.2216.930.400.00
Net Cash Used In Investing Activities-25.14-10.92-13.33-9.070.00
Net Cash Used From Financing Activities-20.5326.840.827.840.00
      
Net Inc/Dec In Cash And Cash Equivalents0.46-3.304.43-0.830.00
Cash And Cash Equivalents Begin of Year1.945.240.811.650.00
Cash And Cash Equivalents End Of Year2.391.945.240.810.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.02
Net CashFlow From Operating Activities46.12
Net Cash Used In Investing Activities-25.14
Net Cash Used From Financing Activities-20.53
Net Inc/Dec In Cash And Cash Equivalents0.46
Cash And Cash Equivalents Begin of Year1.94
Cash And Cash Equivalents End Of Year2.39