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Shankara Buildpro Limited (BOM:544517)
India flag India · Delayed Price · Currency is INR
1,252.50
-17.50 (-1.38%)
At close: Sep 11, 2026

Shankara Buildpro Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Net Income
1,277781.6
Depreciation & Amortization
97.280.2
Loss (Gain) From Sale of Assets
-0.1-0.3
Asset Writedown & Restructuring Costs
-0.1
Provision & Write-off of Bad Debts
158.457.6
Other Operating Activities
68212.5
Change in Accounts Receivable
-1,884-1,421
Change in Inventory
-991.2-336.9
Change in Accounts Payable
2,4281,253
Change in Other Net Operating Assets
-25958
Operating Cash Flow
895.3684.8
Operating Cash Flow Growth
30.74%-

Investing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Capital Expenditures
-88.8-85.8
Sale of Property, Plant & Equipment
0.31.5
Sale (Purchase) of Intangibles
-31.2-17.6
Investment in Securities
-1.7-1.7
Other Investing Activities
4.22.3
Investing Cash Flow
-117.2-101.3

Financing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Short-Term Debt Issued
201.1-
Total Debt Issued
201.1-
Short-Term Debt Repaid
--96
Long-Term Debt Repaid
-146.4-119
Lease Payments
-2.4-12
Total Debt Repaid
-146.4-215
Net Debt Issued (Repaid)
54.7-215
Other Financing Activities
-424.8-424.2
Financing Cash Flow
-370.1-639.2

Net Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Miscellaneous Cash Flow Adjustments
-275.9
Net Cash Flow
408220.2

Free Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Free Cash Flow
806.5599
Free Cash Flow Growth
34.64%-
Free Cash Flow Margin
1.18%1.14%
Free Cash Flow Per Share
33.3324.75
Levered Free Cash Flow
640.74-
Unlevered Free Cash Flow
875.93-
Free Cash Flow After Leases
804.1587

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Cash Interest Paid
424.8424.2
Cash Income Tax Paid
443.3265
Change in Working Capital
-705.6-446.9