BUILDPRO — Shankara Buildpro Cashflow Statement
0.000.00%
- IN₹22.93bn
- IN₹23.70bn
- IN₹52.67bn
Annual cashflow statement for Shankara Buildpro, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2025 March 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | Interim Report |
| Standards: | — |
| Status: | Final |
| Net Income/Starting Line | 1,011 |
| Depreciation | |
| Non-Cash Items | 271 |
| Unusual Items | |
| Other Non-Cash Items | |
| Changes in Working Capital | -404 |
| 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 | 958 |
| Capital Expenditures | -85.8 |
| Purchase of Fixed Assets | |
| Other Investing Cash Flow Items | -15.5 |
| Sale of Fixed Assets | |
| Change in Net Intangibles | |
| Other Investing Cash Flow | |
| Cash from Investing Activities | -101 |
| Financing Cash Flow Items | -422 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Stock | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | -637 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 220 |