Shoora Designs Limited (SHOORA.BO)
INR 77.62
(-4.99%)
INR 77.62
(-4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -19.27 Million | -13.78 Million | 1.36 Million | -25 Thousand |
| Net Income | -356 Thousand | 1.14 Million | 391.39 Thousand | -50 Thousand |
| Depreciation & Amortization | 145 Thousand | 70.47 Thousand | 6330.00 | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -17 Million | -14.38 Million | 968.81 Thousand | 25 Thousand |
| Other non-cash items | -2.05 Million | -619.29 Thousand | -908.85 Thousand | - |
| Investing Cash Flow | -253 Thousand | -380.96 Thousand | -53.37 Thousand | - |
| Investments in PPE | -254 Thousand | -360.96 Thousand | -53.37 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | 1000.00 | - | - | - |
| Other Investing Activities | 1000.00 | -20 Thousand | - | - |
| Financing Cash Flow | 20.27 Million | 14.28 Million | -2020.00 | 100 Thousand |
| Debt repayment | -30 Thousand | -30.02 Thousand | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 4.23 Million | - | - | 100 Thousand |
| Other Financing Activities | 20.27 Million | 14.25 Million | -2020.00 | 100 Thousand |
| Accounts receivables | -8.53 Million | -7.95 Million | -10.85 Thousand | - |
| Accounts payables | -77 Thousand | - | 928.29 Thousand | - |
| Inventory | -8.28 Million | -6.41 Million | - | - |
| Other working capital | -193 Thousand | -8820.00 | 51.37 Thousand | 25 Thousand |
| Cash at beginning of period | 1.49 Million | 1.38 Million | 75 Thousand | - |
| Cash at end of period | 2.24 Million | 1.49 Million | 1.38 Million | 75 Thousand |
| Capital Expenditure | -254 Thousand | -360.96 Thousand | -53.37 Thousand | - |
| Effect of forex changes on cash | - | - | 2020.00 | - |
| Net cash flow / Change in cash | 749 Thousand | 114.25 Thousand | 1.3 Million | 75 Thousand |
| Free Cash Flow | -19.52 Million | -14.14 Million | 1.3 Million | -25 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -409 Thousand | -356 Thousand | -409 Thousand | 462 Thousand | 231 Thousand | -606.91 Thousand |
| Depreciation & Amortization | 39 Thousand | 145 Thousand | 39 Thousand | 67 Thousand | 33.5 Thousand | 39.55 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 292.5 Thousand | -17.08 Million | 292.5 Thousand | -17.85 Million | -8.79 Million | 1.06 Million |
| Other non-cash items | 89 Thousand | 15.2 Million | 89 Thousand | 15.64 Million | -1.11 Million | -549.05 Thousand |
| Investing Cash Flow | -73.5 Thousand | -253 Thousand | -73.5 Thousand | -106 Thousand | -53 Thousand | -52.81 Thousand |
| Investments in PPE | -73.5 Thousand | -254 Thousand | -73.5 Thousand | -107 Thousand | -53.5 Thousand | -32.81 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1000.00 | - | 1000.00 | - | - |
| Other Investing Activities | - | 1000.00 | - | 500.00 | 500.00 | -20 Thousand |
| Financing Cash Flow | - | 20.27 Million | - | 20.27 Million | 10.13 Million | -61.76 Thousand |
| Debt repayment | - | -30 Thousand | - | -30 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.23 Million | - | 4.23 Million | - | - |
| Other Financing Activities | - | 16.07 Million | - | 16.07 Million | 10.13 Million | -61.76 Thousand |
| Accounts receivables | -7.57 Million | -8.53 Million | -7.57 Million | 6.61 Million | 3.3 Million | -1.59 Million |
| Accounts payables | 184 Thousand | -77 Thousand | - | -261 Thousand | - | - |
| Inventory | 7.77 Million | -8.28 Million | 7.77 Million | -23.82 Million | -11.91 Million | 2.81 Million |
| Other working capital | 91.5 Thousand | -193 Thousand | 91.5 Thousand | -376 Thousand | -188 Thousand | -161.65 Thousand |
| Cash at beginning of period | 2.37 Million | 1.38 Million | - | 1.49 Million | 1.49 Million | - |
| Cash at end of period | 2.24 Million | 2.24 Million | -62 Thousand | 2.37 Million | - | 1.49 Million |
| Capital Expenditure | -73.5 Thousand | -254 Thousand | -73.5 Thousand | -107 Thousand | -53.5 Thousand | -32.81 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.93 Million | 1.66 Million |
| Net cash flow / Change in cash | -124 Thousand | 862.91 Thousand | -62 Thousand | 873 Thousand | -1.49 Million | 1.49 Million |
| Free Cash Flow | -62 Thousand | -19.52 Million | -62 Thousand | -19.4 Million | -9.7 Million | -83.74 Thousand |
DC-A
000995
WEGZY
688767
PHRRF
NSRCF