SHANKARASpeciality Retail
Shankara Building Products Ltd — Cash Flow Statement
₹110.63
+1.85%
Shankara Building Products Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 36.16 Cr | -22.02 Cr | 47.21 Cr | 49.71 Cr | — |
| Repayment Of Debt | -12.12 Cr | -9.03 Cr | -10.13 Cr | -0.84 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.95 Cr | 6.95 Cr | — |
| Issuance Of Capital Stock | 0.00 | 78.75 Cr | 26.25 Cr | 0.00 | — |
| Capital Expenditure | -27.44 Cr | -31.74 Cr | -44.75 Cr | -19.93 Cr | — |
| End Cash Position | 23.19 Cr | 28.35 Cr | 5.87 Cr | 2.48 Cr | — |
| Beginning Cash Position | 28.35 Cr | 5.87 Cr | 2.48 Cr | 10.90 Cr | — |
| Changes In Cash | -5.16 Cr | 22.48 Cr | 3.39 Cr | -8.42 Cr | — |
| Financing Cash Flow | -42.37 Cr | 39.96 Cr | -43.37 Cr | -59.68 Cr | — |
| Net Other Financing Charges | 0.05 Cr | 0.01 Cr | — | — | 0.01 Cr |
| Interest Paid Cff | -52.15 Cr | -31.38 Cr | -24.53 Cr | -24.54 Cr | — |
| Cash Dividends Paid | -7.27 Cr | -5.71 Cr | -2.29 Cr | — | — |
| Net Common Stock Issuance | 0.00 | 78.75 Cr | 26.25 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 78.75 Cr | 26.25 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 18.66 Cr | 0.81 Cr | -38.99 Cr | -30.08 Cr | — |
| Net Short Term Debt Issuance | 30.78 Cr | 9.84 Cr | -29.81 Cr | -36.19 Cr | — |
| Net Long Term Debt Issuance | -12.12 Cr | -9.03 Cr | -9.18 Cr | 6.11 Cr | — |
| Long Term Debt Payments | -12.12 Cr | -9.03 Cr | -10.13 Cr | -0.84 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.95 Cr | 6.95 Cr | — |
| Investing Cash Flow | -26.39 Cr | -27.20 Cr | -45.20 Cr | -18.38 Cr | — |
| Interest Received Cfi | 0.53 Cr | 0.61 Cr | 0.39 Cr | 0.39 Cr | — |
| Net Investment Purchase And Sale | -0.58 Cr | -0.02 Cr | -1.67 Cr | -0.10 Cr | — |
| Net Intangibles Purchase And Sale | -1.41 Cr | -1.56 Cr | -1.28 Cr | -0.24 Cr | — |
| Purchase Of Intangibles | -1.41 Cr | -1.56 Cr | -1.28 Cr | -0.24 Cr | — |
| Net PPE Purchase And Sale | -24.93 Cr | -26.23 Cr | -42.64 Cr | -18.43 Cr | — |
| Sale Of PPE | 1.10 Cr | 3.95 Cr | 0.83 Cr | 1.26 Cr | — |
| Purchase Of PPE | -26.03 Cr | -30.18 Cr | -43.47 Cr | -19.69 Cr | — |
| Operating Cash Flow | 63.60 Cr | 9.72 Cr | 91.96 Cr | 69.64 Cr | — |
| Taxes Refund Paid | -26.76 Cr | -25.76 Cr | -15.32 Cr | -10.30 Cr | — |
| Change In Working Capital | -85.64 Cr | -121.46 Cr | -11.34 Cr | -10.40 Cr | — |
| Change In Other Current Liabilities | -5.98 Cr | 11.25 Cr | 2.86 Cr | 3.24 Cr | — |
| Change In Other Current Assets | -5.44 Cr | -22.15 Cr | -7.90 Cr | -7.58 Cr | — |
| Change In Payable | 137.74 Cr | 131.94 Cr | 201.60 Cr | 113.14 Cr | — |
| Change In Inventory | -92.85 Cr | -59.91 Cr | -53.02 Cr | -56.25 Cr | — |
| Change In Receivables | -116.19 Cr | -179.42 Cr | -153.11 Cr | -62.18 Cr | — |
| Other Non Cash Items | 50.60 Cr | 28.93 Cr | 22.59 Cr | 23.47 Cr | — |
| Provisionand Write Offof Assets | 2.35 Cr | 3.91 Cr | -4.65 Cr | -0.73 Cr | — |
| Depreciation And Amortization | 16.67 Cr | 15.91 Cr | 16.34 Cr | 17.41 Cr | — |
| Depreciation | 16.67 Cr | 15.91 Cr | 16.34 Cr | 17.41 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.01 Cr | 0.00 | -0.02 Cr | -0.06 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | -1.20 Cr | -0.01 Cr | -0.50 Cr | — |
| Net Income From Continuing Operations | 103.26 Cr | 108.10 Cr | 84.37 Cr | 46.06 Cr | — |
| Amortization Cash Flow | — | 0.00 | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.80 Cr | — | — |
| Gain Loss On Investment Securities | — | — | — | — | 3.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.