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SHANKARA Shankara Building Products Cashflow Statement

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Annual cashflow statement for Shankara Building Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5342014618441,081
Depreciation
Non-Cash Items446340270179329
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,539550-207-267-1,472
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-2981,33069692097.2
Capital Expenditures-193-170-199-448-317
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items74588.715.5-4.545.4
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities553-81.2-184-452-272
Financing Cash Flow Items-423-306-24517.2474
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-211-1,275-597-434400
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash43.6-25.9-84.233.9225