BUILDPRO — Shankara Buildpro Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.52bn
- IN₹27.49bn
- IN₹68.26bn
Annual cashflow statement for Shankara Buildpro, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2025 March 31st | 2026 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Interim Report | PRESS |
| Standards: | — | — |
| Status: | Final | Final |
| Net Income/Starting Line | 1,011 | 1,738 |
| Depreciation | ||
| Non-Cash Items | 271 | 169 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -404 | -1,108 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 958 | 895 |
| Capital Expenditures | -85.8 | -88.8 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -15.5 | -28.4 |
| Sale of Fixed Assets | ||
| Change in Net Intangibles | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -101 | -117 |
| Financing Cash Flow Items | -422 | -425 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -637 | -370 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 220 | 408 |