SHANKARA — Shankara Building Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.75bn
- IN₹3.30bn
- IN₹56.97bn
- 68
- 97
- 21
- 71
Annual cashflow statement for Shankara Building Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 201 | 461 | 844 | 1,081 | 1,033 |
| Depreciation | |||||
| Non-Cash Items | 340 | 270 | 179 | 329 | 561 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 550 | -207 | -267 | -1,472 | -1,124 |
| 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 | 1,330 | 696 | 920 | 97.2 | 636 |
| Capital Expenditures | -170 | -199 | -448 | -317 | -274 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 88.7 | 15.5 | -4.5 | 45.4 | 10.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81.2 | -184 | -452 | -272 | -264 |
| Financing Cash Flow Items | -306 | -245 | 17.2 | 474 | -521 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,275 | -597 | -434 | 400 | -424 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.9 | -84.2 | 33.9 | 225 | -51.6 |