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Shoora Designs (BOM:543970) Ending Cash Position : ₹35.33 Mil (As of Sep. 2024)


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What is Shoora Designs Ending Cash Position?

Shoora Designs's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹35.33 Mil.

Shoora Designs's quarterly Ending Cash Position declined from Sep. 2023 (₹2.37 Mil) to Mar. 2024 (₹2.25 Mil) but then increased from Mar. 2024 (₹2.25 Mil) to Sep. 2024 (₹35.33 Mil).

Shoora Designs's annual Ending Cash Position increased from Mar. 2022 (₹1.38 Mil) to Mar. 2023 (₹1.50 Mil) and increased from Mar. 2023 (₹1.50 Mil) to Mar. 2024 (₹2.25 Mil).


Shoora Designs Ending Cash Position Historical Data

The historical data trend for Shoora Designs's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shoora Designs Ending Cash Position Chart

Shoora Designs Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Ending Cash Position
0.08 1.38 1.50 2.25

Shoora Designs Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Ending Cash Position Get a 7-Day Free Trial - - 2.37 2.25 35.33

Shoora Designs Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Shoora Designs's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.498+0.749
=2.25

Shoora Designs's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.247+33.079
=35.33


Shoora Designs Ending Cash Position Related Terms

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Shoora Designs Business Description

Traded in Other Exchanges
N/A
Address
Haththupura char rasta, LT House No.7/3388/A, 6th floor, C/1, 601, Diamond Apartments Co-op Housing Society, Surat, GJ, IND, 395003
Shoora Designs Ltd is engaged in the business of procuring rough diamonds through suppliers, internally planning and mapping rough diamonds, and out-souring the process of cleaving, laser cutting, and polishing from local job-workers in the domestic market of Surat, and is selling the said polished cut-diamonds to the wholesalers or retailers with business concentration pre-dominantly in Surat, Gujarat, and the newly-explored market of Mumbai, Maharashtra.

Shoora Designs Headlines

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