543970 — Shoora Designs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹358.89m
- IN₹323.56m
- IN₹44.37m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.53 | 0.109 |
| Depreciation | ||
| Non-Cash Items | 0.369 | -1.92 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -15.8 | -17.6 |
| 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 |
| Capital Expenditures | -0.361 | -0.254 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.02 | 0.001 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.381 | -0.253 |
| Financing Cash Flow Items | 11.3 | 16.1 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 14.3 | 20.3 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.114 | 0.749 |