Shankara Building Products Limited (NSE:SHANKARA)
India · Delayed Price · Currency is INR 143.29
+1.08 (0.76%)
Aug 21, 2026, 3:29 PM IST
NSE:SHANKARA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 38.4 | -7.9 | 811.3 | 630.5 | 343.2 |
Depreciation & Amortization | 82.2 | 86.5 | 159.1 | 163.4 | 171.7 |
Other Amortization | - | - | - | - | 2.4 |
Loss (Gain) From Sale of Assets | 15.5 | 0.1 | -12 | -0.1 | -5 |
Asset Writedown & Restructuring Costs | 9.8 | - | 2.8 | - | - |
Provision & Write-off of Bad Debts | 48.1 | -3.1 | 44.7 | -46.5 | 41 |
Other Operating Activities | 151.7 | 87.8 | 305.9 | 285.7 | 247.1 |
Change in Accounts Receivable | -549.1 | 507.1 | -1,794 | -1,521 | -623.7 |
Change in Inventory | -532.5 | -593.4 | -599.1 | -530.2 | -562.5 |
Change in Accounts Payable | -31.3 | -121.8 | 1,319 | 2,016 | 1,131 |
Change in Other Net Operating Assets | -242.2 | -203 | -140.7 | -77.8 | -49.2 |
Operating Cash Flow | -1,009 | -247.7 | 97.2 | 919.6 | 696.4 |
Operating Cash Flow Growth | - | - | -89.43% | 32.05% | -47.65% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -650.4 | -173.6 | -301.8 | -434.7 | -196.9 |
Sale of Property, Plant & Equipment | 25.7 | 9.7 | 39.5 | 8.3 | 12.6 |
Sale (Purchase) of Intangibles | - | - | -15.6 | -12.8 | -2.4 |
Investment in Securities | -11.6 | -4.2 | - | - | - |
Other Investing Activities | 3.7 | 3.4 | 5.9 | -12.8 | 2.9 |
Investing Cash Flow | -632.6 | -164.7 | -272 | -452 | -183.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 1,427 | 403.7 | 98.4 | - | - |
Long-Term Debt Issued | 24 | 18.3 | - | 9.5 | 69.5 |
Total Debt Issued | 1,451 | 422 | 98.4 | 9.5 | 69.5 |
Short-Term Debt Repaid | - | - | - | -298.1 | -361.9 |
Long-Term Debt Repaid | - | -4.5 | -115.5 | -139.4 | -59 |
Total Debt Repaid | - | -4.5 | -115.5 | -437.5 | -420.9 |
Net Debt Issued (Repaid) | 1,451 | 417.5 | -17.1 | -428 | -351.4 |
Issuance of Common Stock | - | - | 787.5 | - | - |
Common Dividends Paid | -72.7 | -72.7 | -57.1 | -22.9 | - |
Other Financing Activities | -135 | -99.2 | -313.7 | 17.2 | -245.4 |
Financing Cash Flow | 1,243 | 245.6 | 399.6 | -433.7 | -596.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 399.1 | 170.8 | - | - | - |
Net Cash Flow | 0.1 | 4 | 224.8 | 33.9 | -84.2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,660 | -421.3 | -204.6 | 484.9 | 499.5 |
Free Cash Flow Growth | - | - | - | -2.92% | -56.95% |
Free Cash Flow Margin | -12.17% | -3.09% | -0.42% | 1.20% | 2.07% |
Free Cash Flow Per Share | -68.59 | -17.41 | -8.74 | 21.27 | 21.91 |
Levered Free Cash Flow | -1,761 | 3,428 | -662.73 | 111.3 | 182.68 |
Unlevered Free Cash Flow | -1,675 | 3,491 | -484.85 | 247.18 | 333.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 135.1 | 99.7 | 313.8 | 245.3 | 245.4 |
Cash Income Tax Paid | 21.2 | 38.1 | 257.6 | 153.2 | 103 |
Change in Working Capital | -1,355 | -411.1 | -1,215 | -113.4 | -104 |