543970 — Shoora Designs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹325.55m
- IN₹326.66m
- IN₹117.79m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.53 | 0.109 | 0.307 | 0.441 |
| Depreciation | ||||
| Non-Cash Items | 0.369 | -1.92 | -0.387 | 0.058 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -15.8 | -17.6 | -137 | -30.7 |
| 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 | -29.8 |
| Capital Expenditures | -0.361 | -0.254 | -2.04 | -0.106 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.02 | 0.001 | 0.011 | 0.008 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.381 | -0.253 | -2.03 | -0.098 |
| Financing Cash Flow Items | 11.3 | 16.1 | 134 | -0.006 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 14.3 | 20.3 | 175 | -2.51 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.114 | 0.749 | 36.2 | -32.4 |