Shankara Building Products Limited (NSE:SHANKARA)
India
· Delayed Price · Currency is INR 651.85
-23.10 (-3.42%)
Apr 24, 2025, 3:30 PM IST
NSE:SHANKARA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 811.3 | 630.5 | 343.2 | 138.5 | 398.78 | Upgrade
|
| Depreciation & Amortization | - | 159.1 | 163.4 | 171.7 | 238.9 | 252.22 | Upgrade
|
| Other Amortization | - | - | - | 2.4 | 0.9 | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -12 | -0.1 | -5 | 2.2 | 88.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.8 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 44.7 | -46.5 | 41 | 31.9 | 25.07 | Upgrade
|
| Other Operating Activities | - | 305.9 | 285.7 | 247.1 | 325.8 | 387.17 | Upgrade
|
| Change in Accounts Receivable | - | -1,794 | -1,521 | -623.7 | 1,302 | -972.49 | Upgrade
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| Change in Inventory | - | -599.1 | -530.2 | -562.5 | 843.7 | -175.02 | Upgrade
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| Change in Accounts Payable | - | 1,319 | 2,016 | 1,131 | -1,548 | -228.12 | Upgrade
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| Change in Other Net Operating Assets | - | -140.7 | -77.8 | -49.2 | -5.6 | 13.9 | Upgrade
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| Operating Cash Flow | - | 97.2 | 919.6 | 696.4 | 1,330 | -298.48 | Upgrade
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| Operating Cash Flow Growth | - | -89.43% | 32.05% | -47.65% | - | - | Upgrade
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| Capital Expenditures | - | -301.8 | -434.7 | -196.9 | -169.8 | -192.62 | Upgrade
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| Sale of Property, Plant & Equipment | - | 39.5 | 8.3 | 12.6 | 54.1 | 17.11 | Upgrade
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| Sale (Purchase) of Intangibles | - | -15.6 | -12.8 | -2.4 | - | - | Upgrade
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| Other Investing Activities | - | 5.9 | -12.8 | 2.9 | 34.6 | 728.08 | Upgrade
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| Investing Cash Flow | - | -272 | -452 | -183.8 | -81.1 | 552.56 | Upgrade
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| Short-Term Debt Issued | - | 98.4 | - | - | - | 428.09 | Upgrade
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| Long-Term Debt Issued | - | - | 9.5 | 69.5 | 378.3 | - | Upgrade
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| Total Debt Issued | - | 98.4 | 9.5 | 69.5 | 378.3 | 428.09 | Upgrade
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| Short-Term Debt Repaid | - | - | -298.1 | -361.9 | -1,232 | - | Upgrade
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| Long-Term Debt Repaid | - | -115.5 | -139.4 | -59 | -91 | -135.55 | Upgrade
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| Total Debt Repaid | - | -115.5 | -437.5 | -420.9 | -1,323 | -135.55 | Upgrade
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| Net Debt Issued (Repaid) | - | -17.1 | -428 | -351.4 | -944.7 | 292.54 | Upgrade
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| Common Dividends Paid | - | -57.1 | -22.9 | - | - | -79.97 | Upgrade
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| Other Financing Activities | - | 473.8 | 17.2 | -245.4 | -330.3 | -423.06 | Upgrade
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| Financing Cash Flow | - | 399.6 | -433.7 | -596.8 | -1,275 | -210.5 | Upgrade
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| Net Cash Flow | - | 224.8 | 33.9 | -84.2 | -25.9 | 43.59 | Upgrade
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| Free Cash Flow | - | -204.6 | 484.9 | 499.5 | 1,160 | -491.1 | Upgrade
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| Free Cash Flow Growth | - | - | -2.92% | -56.95% | - | - | Upgrade
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| Free Cash Flow Margin | - | -0.42% | 1.20% | 2.07% | 5.69% | -1.86% | Upgrade
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| Free Cash Flow Per Share | - | -8.74 | 21.27 | 21.91 | 50.90 | -21.49 | Upgrade
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| Cash Interest Paid | - | 313.8 | 245.3 | 245.4 | 330.4 | 406.69 | Upgrade
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| Cash Income Tax Paid | - | 257.6 | 153.2 | 103 | 42.7 | 191.5 | Upgrade
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| Levered Free Cash Flow | - | -662.73 | 111.3 | 182.68 | 848.82 | -296.68 | Upgrade
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| Unlevered Free Cash Flow | - | -484.85 | 247.18 | 333.49 | 1,051 | -37.9 | Upgrade
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| Change in Net Working Capital | - | 1,176 | 136.1 | 70 | -682.51 | 690.68 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.