Shankara Building Products Limited (SHANKARA.NS)
INR 704.55
(1.33%)
INR 704.55
(1.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -207.9 Million | 919.6 Million | 696.4 Million | 1.33 Billion | -298.48 Million | 1.71 Billion |
| Net Income | 811.3 Million | 843.7 Million | 460.6 Million | 201.29 Million | 436.75 Million | 485.28 Million |
| Depreciation & Amortization | 159.1 Million | 163.4 Million | 174.1 Million | 239.81 Million | 260.41 Million | 186.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.21 Billion | -113.4 Million | -104 Million | 592.16 Million | -1.36 Billion | 706.84 Million |
| Other non-cash items | 1.42 Billion | 25.9 Million | 165.7 Million | 297.01 Million | 368.08 Million | 331.73 Million |
| Investing Cash Flow | -278 Million | -452 Million | -183.8 Million | -81.17 Million | 552.63 Million | -477.57 Million |
| Investments in PPE | -317.4 Million | -447.5 Million | -199.3 Million | -169.83 Million | -192.62 Million | -509.82 Million |
| Acquisitions | 39.5 Million | 8.3 Million | 12.6 Million | 54.05 Million | 717.71 Million | 54.35 Million |
| Investment purchases | -100 Thousand | -16.7 Million | -1 Million | -84.68 Million | -727.72 Million | -35.64 Million |
| Sales/Maturities of investments | - | 8.4 Million | -11.6 Million | 30.63 Million | 10.01 Million | -18.7 Million |
| Other Investing Activities | 29.8 Million | -4.5 Million | 15.5 Million | 88.66 Million | 745.25 Million | 32.24 Million |
| Financing Cash Flow | 710.7 Million | -433.7 Million | -596.8 Million | -1.27 Billion | -210.56 Million | -1.15 Billion |
| Debt repayment | -8.1 Million | -101.3 Million | -8.4 Million | -16.44 Million | -22.74 Million | -11.82 Million |
| Dividends payments | -57.1 Million | -22.9 Million | - | - | -96.41 Million | -89.28 Million |
| Common Stock Repurchased | - | -161.2 Million | - | - | - | - |
| Common Stock Issuance | 787.5 Million | 262.5 Million | - | - | - | - |
| Other Financing Activities | 100 Thousand | -410.8 Million | -588.4 Million | -1.25 Billion | -107.84 Million | -1.05 Billion |
| Accounts receivables | -1.79 Billion | -1.52 Billion | -623.7 Million | 1.3 Billion | -972.49 Million | 919.69 Million |
| Accounts payables | 1.31 Billion | 2.01 Billion | 1.13 Billion | -1.54 Billion | -228.12 Million | -790.17 Million |
| Inventory | -599.1 Million | -530.2 Million | -562.5 Million | 843.66 Million | -175.02 Million | 339.64 Million |
| Other working capital | -140.7 Million | -77.8 Million | -49.2 Million | -5.44 Million | 11.89 Million | 237.68 Million |
| Cash at beginning of period | 59.1 Million | 24.8 Million | 109 Million | 134.96 Million | 91.37 Million | 12.34 Million |
| Cash at end of period | 344 Million | 58.7 Million | 24.8 Million | 109.04 Million | 134.96 Million | 91.62 Million |
| Capital Expenditure | -317.4 Million | -447.5 Million | -199.3 Million | -169.83 Million | -192.62 Million | -509.82 Million |
| Effect of forex changes on cash | - | - | - | -40 Thousand | - | -250 Thousand |
| Net cash flow / Change in cash | 284.9 Million | 33.9 Million | -84.2 Million | -25.92 Million | 43.58 Million | 79.28 Million |
| Free Cash Flow | -525.3 Million | 472.1 Million | 497.1 Million | 1.16 Billion | -491.1 Million | 1.2 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 242.2 Million | 811.3 Million | 214.2 Million | 182.1 Million | 172.8 Million | 191.4 Million |
| Depreciation & Amortization | - | 159.1 Million | 40.3 Million | 40.2 Million | 38.9 Million | 42.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.21 Billion | - | - | - | - |
| Other non-cash items | -242.2 Million | 1.42 Billion | -214.2 Million | -182.1 Million | -172.8 Million | -191.4 Million |
| Investing Cash Flow | - | -278 Million | - | - | - | - |
| Investments in PPE | - | -317.4 Million | - | - | - | - |
| Acquisitions | - | 39.5 Million | - | - | - | - |
| Investment purchases | - | -100 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 29.8 Million | - | - | - | - |
| Financing Cash Flow | - | 710.7 Million | - | - | - | - |
| Debt repayment | - | -8.1 Million | - | - | - | - |
| Dividends payments | - | -57.1 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 787.5 Million | - | - | - | - |
| Other Financing Activities | - | 100 Thousand | - | - | - | - |
| Accounts receivables | - | -1.79 Billion | - | - | - | - |
| Accounts payables | - | 1.31 Billion | - | - | - | - |
| Inventory | - | -599.1 Million | - | - | - | - |
| Other working capital | - | -140.7 Million | - | - | - | - |
| Cash at beginning of period | - | 59.1 Million | 186.2 Million | 105.8 Million | 59.1 Million | -25.3 Million |
| Cash at end of period | - | 344 Million | 266.8 Million | 186.2 Million | 136.9 Million | 59.1 Million |
| Capital Expenditure | - | -317.4 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 284.9 Million | 80.6 Million | 80.4 Million | 77.8 Million | 84.4 Million |
| Free Cash Flow | - | -525.3 Million | 80.6 Million | 80.4 Million | 77.8 Million | 84.4 Million |
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