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Shoora Designs Ltd. - Research Center

543970 SHOORA Group (MT) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

0.03 0.01 0.16 0.05 -0.01

Net cashflow-operating activity

-13.71 -1.93 -1.38 0.14 -

Net cash used in investing activity

-0.20 -0.03 -0.04 -0.01 -

Netcash used in fin. activity

17.53 2.03 1.43 - 0.01

Net inc/dec in cash and equivlnt

3.62 0.07 0.01 0.13 -

Cash and equivalnt begin of year

0.22 0.15 0.14 0.01 -

Cash and equivalnt end of year

3.84 0.22 0.15 0.14 0.01
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