Shankara Buildpro Limited (NSE:BUILDPRO)

Shankara Buildpro Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025
Net Income	1,480	1,277	781.6
Depreciation & Amortization	125.9	97.2	80.2
Loss (Gain) From Sale of Assets	-0.3	-0.1	-0.3
Asset Writedown & Restructuring Costs	-	-	0.1
Provision & Write-off of Bad Debts	142.2	158.4	57.6
Other Operating Activities	430.5	68	212.5
Change in Accounts Receivable	-1,911	-1,884	-1,421
Change in Inventory	-1,682	-991.2	-336.9
Change in Accounts Payable	3,454	2,428	1,253
Change in Other Net Operating Assets	-645.9	-259	58
Operating Cash Flow	1,394	895.3	684.8
Operating Cash Flow Growth	644.50%	30.74%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025
Capital Expenditures	-129.8	-88.8	-85.8
Sale of Property, Plant & Equipment	5.4	0.3	1.5
Sale (Purchase) of Intangibles	-15.7	-31.2	-17.6
Investment in Securities	3	-1.7	-1.7
Other Investing Activities	1.1	4.2	2.3
Investing Cash Flow	-136	-117.2	-101.3

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025
Short-Term Debt Issued	-	201.1	-
Total Debt Issued	-14.6	201.1	-
Short-Term Debt Repaid	-	-	-96
Long-Term Debt Repaid	-	-146.4	-119
Lease Payments	0.1	-2.4	-12
Total Debt Repaid	-83	-146.4	-215
Net Debt Issued (Repaid)	-97.6	54.7	-215
Other Financing Activities	-455.3	-424.8	-424.2
Financing Cash Flow	-673.1	-370.1	-639.2

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025
Miscellaneous Cash Flow Adjustments	-	-	275.9
Net Cash Flow	584.6	408	220.2

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025
Free Cash Flow	1,264	806.5	599
Free Cash Flow Growth	1213.82%	34.64%	-
Free Cash Flow Margin	1.61%	1.18%	1.14%
Free Cash Flow Per Share	10.46	6.67	4.95
Levered Free Cash Flow	654.35	640.74	-
Unlevered Free Cash Flow	911.79	875.93	-
Free Cash Flow After Leases	1,264	804.1	587

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025
Cash Interest Paid	424.8	424.8	424.2
Cash Income Tax Paid	443.3	443.3	265
Change in Working Capital	-784.3	-705.6	-446.9

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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