Shankara Building Products Cash Flow Annual

BSE: 540425 | NSE: SHANKARA | ISIN: INE274V01019 | Sector: Constr. - Supplies & Fixtures

142.55 +1.60 (1.14%)Updated : 07 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	145.07	41.75	-1.71	-42.80
Net Changein Cash	0.01	0.40	22.48	3.39
Cash Taxes Paid	2.12	3.81	25.76	15.32
Net Income/ Starting Line	7.82	2.15	108.10	84.37
Total Cash Dividends Paid	-7.27	-7.27	-5.71	-2.29
Changesin Working Capital	-97.72	-27.84	-147.22	-26.66
Cashfrom Operating Activities	-61.03	-7.69	9.72	91.96
Cash Interest Paid	13.51	9.97	31.38	24.53
Cashfrom Financing Activities	124.30	24.56	39.96	-43.37
Depreciation/ Depletion	8.22	8.65	15.91	16.34
Other Investing Cash Flow Items Total	1.78	0.89	4.54	-0.45
Capital Expenditures	-65.04	-17.36	-31.74	-44.75
period Type	-	-	-	-
Non- Cash Items	20.65	9.35	32.93	17.91
Financing Cash Flow Items	-13.50	-9.92	47.38	1.72
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-63.26	-16.47	-27.20	-45.20

*All figures in crores except per share values

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