Cura Technologies Share Price

Particulars

31-03-2024

31-03-2023

Non-Current Assets

Property, Plant & Equipment

-

0.56

Other Intangible assets

-

4.24

Deferred Tax Assets (Net)

-

1.05

Other non current assets

-

725.94

Current Assets

Cash & Cash Equivalents

77.36

19.64

Other Current Assets

-

186.88

Total Assets

77.36

938.32

Equity

Equity Share Capital

195.00

955.50

Other Equity

-136.87

-959.94

Non-Current Liabilities

Borrowings

19.23

708.06

Current Liabilities

Trade Payables

-

55.19

Other Current Liabilities

-

25.03

Provisions

-

154.49

Total Equity & Liabilities

77.36

938.32

Particulars

31-03-2024

31-03-2023

Revenue from Operations

-

-

Other Income

-

-

Total Income

-

-

Expenses

Depreciation and Amortization Expenses

-

0.35

Other Expenses

94.07

-

Total Expenses

94.07

0.35

Profit/(Loss) for the period

94.07

0.35

Total   Comprehensive  Income  for  the period

94.07

0.35

Earning per Equity Share (For Continuing & Discontinued Operations)

Basic

-1.193

-0.018

Diluted

-1.193

-0.018

Particulars

31-03-2024

31-03-2023

Cash flow from operating activities

Net Loss/(Profit) before extraordinary items and tax

-94.07

-35.00

Adjustment for:

Depreciation and amortisation of non-current assets

-

0.35

Operating profit/(loss) before working capital changes

-94.07

-

Changes in working capital

Increase/Decrease in Other current assets

186.88

-

Increase/Decrease in Other non current assets

725.94

-

Increase/Decrease in Deferred tax assets

1.05

-

Increase/Decrease in Trade and other payables

-55.19

-

Increase/Decrease in Provisions

-154.49

-

Increase/Decrease in Other current liabilities

-25.03

-

Net cash flow from / (used in) operating activities (A)

585.11

-

Cash flow from investing activities

Proceeds from disposal of propert, plant and equipments

0.56

-

Payments for intangible assets

4.24

-

Net cash flow from / (used in) investing activities (B)

4.8

-

Cash flow from financing activities

Amount borrowed

-688.83

18.70

Amount received towards share issued

-760.5

-

Net increase in reserves

917.14

-

Net cash flow from / (used in) financing activities (C)

-532.19

18.7

Net increase/(decrease) in Cash and cash equivalents

57.72

18.70

Cash and cash equivalents at the beginning of the year

19.64

0.94

Cash and cash equivalents at the end of the year

77.36

19.64