Shoora Designs Ltd
NSE: BSE: 543970
₹52.78
(-4.99%)
Sun, 08 Mar 2026, 07:43 pm
Market Cap244.04M
PE Ratio28.32
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KShoora Designs Cashflow
| Particulars | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | 0 | -6.33K | -145.00K | -406.00K |
| Accumulated depreciation, total | 0 | -6.33K | -222.00K | -628.00K |
| Cash from operating activities | -25.00K | 1.36M | -19.27M | -137.06M |
| Funds from operations | -50.00K | 393.65K | -2.19M | 994.00K |
| Net income (cash flow) | -50.00K | 391.39K | -356.00K | 585.00K |
| Depreciation & amortization (cash flow) | 0 | 6.33K | 145.00K | 406.00K |
| Depreciation/depletion | 0 | 6.33K | 145.00K | 406.00K |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -124.02K | -2.44M | 281.00K |
| Changes in working capital | 25.00K | 968.81K | -17.09M | -138.06M |
| Cash from investing activities | 0 | -53.37K | -253.00K | -2.03M |
| Capital expenditures | 0 | -53.37K | -254.00K | -2.04M |
| Capital expenditures - fixed assets | — | -53.37K | -254.00K | -2.04M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 100.00K | 0 | 20.27M | 175.26M |
| Free cash flow | — | 1.31M | -19.53M | -139.10M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800