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BUILDPRO Shankara Buildpro Cashflow Statement

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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 Line1,011
Depreciation
Non-Cash Items271
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 Activities958
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 Cash220