SHANKARA — Shankara Building Products Cashflow Statement
0.000.00%
- IN₹15.09bn
- IN₹15.93bn
- IN₹48.28bn
- 79
- 49
- 84
- 84
Annual cashflow statement for Shankara Building Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 534 | 201 | 461 | 844 | 1,081 |
Depreciation | |||||
Non-Cash Items | 446 | 340 | 270 | 179 | 329 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,539 | 550 | -207 | -267 | -1,472 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -298 | 1,330 | 696 | 920 | 97.2 |
Capital Expenditures | -193 | -170 | -199 | -448 | -317 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 745 | 88.7 | 15.5 | -4.5 | 45.4 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 553 | -81.2 | -184 | -452 | -272 |
Financing Cash Flow Items | -423 | -306 | -245 | 17.2 | 474 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -211 | -1,275 | -597 | -434 | 400 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 43.6 | -25.9 | -84.2 | 33.9 | 225 |