543970 — Shoora Designs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹341.36m
- IN₹312.58m
- IN₹48.62m
- 17
- 12
- 83
- 28
Annual cashflow statement for Shoora Designs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.53 | 0.109 | 0.307 |
| Depreciation | |||
| Non-Cash Items | 0.369 | -1.92 | -0.387 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -15.8 | -17.6 | -137 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -13.8 | -19.3 | -137 |
| Capital Expenditures | -0.361 | -0.254 | -2.04 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.02 | 0.001 | 0.011 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.381 | -0.253 | -2.03 |
| Financing Cash Flow Items | 11.3 | 16.1 | 134 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 14.3 | 20.3 | 175 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.114 | 0.749 | 36.2 |