Sign in to fuzzto save your conversations, follow your research and come back anytime.
Shoora Designs
SectorConsumer Goods
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0.14 | -1.38 | -1.93 | -13.71 | -2.98 |
| Investing Cash Flow | 0 | -0.01 | -0.04 | -0.03 | -0.2 | -0.01 |
| Financing Cash Flow | 0.01 | 0 | 1.43 | 2.03 | 17.53 | -0.25 |
| Net Cash Flow | 0.01 | 0.13 | 0.01 | 0.07 | 3.62 | -3.24 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.01 | 0.05 | 1.59 | 3.38 | 20 | 20.04 |
| Total Liabilities | 0 | 0.11 | 0.1 | 0.11 | 1.09 | 1.04 |
| Total Assets | 0.01 | 0.15 | 1.69 | 3.49 | 21.09 | 21.08 |