Shankara Buildpro Limited (NSE:BUILDPRO)

Shankara Buildpro Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar 31, 2026	Mar 31, 2025
Net Income	1,277	781.6
Depreciation & Amortization	97.2	80.2
Loss (Gain) From Sale of Assets	-0.1	-0.3
Asset Writedown & Restructuring Costs	-	0.1
Provision & Write-off of Bad Debts	158.4	57.6
Other Operating Activities	67.7	212.5
Change in Accounts Receivable	-1,884	-1,421
Change in Inventory	-991.2	-336.9
Change in Accounts Payable	2,429	1,253
Change in Other Net Operating Assets	-259	58
Operating Cash Flow	895.3	684.8
Operating Cash Flow Growth	30.74%	-
Capital Expenditures	-88.8	-85.8
Sale of Property, Plant & Equipment	0.3	1.5
Sale (Purchase) of Intangibles	-31.2	-17.6
Investment in Securities	-1.7	-1.7
Other Investing Activities	4.2	2.3
Investing Cash Flow	-117.2	-101.3
Short-Term Debt Issued	201.1	-
Total Debt Issued	201.1	-
Short-Term Debt Repaid	-	-96
Long-Term Debt Repaid	-146.4	-119
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
Miscellaneous Cash Flow Adjustments	-	275.9
Net Cash Flow	408	220.2
Free Cash Flow	806.5	599
Free Cash Flow Growth	34.64%	-
Free Cash Flow Margin	1.18%	1.14%
Free Cash Flow Per Share	33.32	24.70
Cash Interest Paid	424.8	424.2
Cash Income Tax Paid	443.3	265
Levered Free Cash Flow	605.81	-
Unlevered Free Cash Flow	869.81	-
Change in Working Capital	-705.3	-446.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.