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Business News/Market/Market Stats/Shankara Building Products share price/ Shankara Building Products Cash Flow Annual
Shankara Building Products Cash Flow Annual
Trade624.70 +14.50 (2.38%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 108.10 | 84.37 | 46.06 | 20.13 |
| Depreciation/ Depletion | 15.91 | 16.34 | 17.24 | 23.98 |
| Non- Cash Items | 32.93 | 17.91 | 27.04 | 33.97 |
| Changesin Working Capital | -147.22 | -26.66 | -20.70 | 54.95 |
| Cashfrom Operating Activities | 9.72 | 91.96 | 69.64 | 133.03 |
| Capital Expenditures | -31.74 | -44.75 | -19.93 | -16.98 |
| Other Investing Cash Flow Items Total | 4.54 | -0.45 | 1.55 | 8.87 |
| Cashfrom Investing Activities | -27.20 | -45.20 | -18.38 | -8.12 |
| Financing Cash Flow Items | 47.38 | 1.72 | -24.54 | -30.57 |
| Total Cash Dividends Paid | -5.71 | -2.29 | - | 0.00 |
| Issuance( Retirement)of Debt Net | -1.71 | -42.80 | -35.14 | -96.93 |
| Cashfrom Financing Activities | 39.96 | -43.37 | -59.68 | -127.50 |
| Net Changein Cash | 22.48 | 3.39 | -8.42 | -2.59 |
| Cash Interest Paid | 31.38 | 24.53 | 24.54 | 30.58 |
| Cash Taxes Paid | 25.76 | 15.32 | 10.30 | 4.27 |
*All figures in crores except per share values
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