Shankara Building Products cash flow

Latest FY26

Cash from operations: −₹101cr₹63.6 cr in FY25
Capital spending: ₹65.0cr+149.9% on FY25
Free cash flow: −₹166cr₹37.6 cr in FY25
Cash from financing: ₹164cr−₹42.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	8.2	16.7	15.9	16.3
	—	0.0	−0.5	0.0	0.0
	—	19.1	4.9	1.3	−5.8
	—	0.0	51.7	31.6	23.7
	—	1.6	0.0	0.0	0.0
	—	−53.3	−92.9	−59.9	−53.0
	—	−54.9	−116	−179	−152
	—	−6.1	−0.4	0.6	−1.0
	—	−21.8	−5.4	−22.9	−8.0
	—	−0.1	0.4	0.1	0.1
	—	−3.1	138	132	202
	—	0.0	0.8	0.4	2.1
	—	3.9	−6.8	10.9	0.8
	—	−0.2	−2.9	−3.2	−1.8
Cash from operating activities
	8.6	7.8	103	108	84.4
	—	−107	−12.9	−72.6	22.9
	—	−98.8	90.4	35.5	107
	—	2.1	26.8	25.8	15.3
	—	−101	63.6	9.7	92.0
Cash from investing activities
	—	65.0	26.0	30.2	43.5
	—	2.6	1.1	4.0	0.8
	—	0.0	1.4	1.6	1.3
	—	0.4	0.5	0.6	0.4
	—	−1.2	−0.6	−0.0	−1.7
	—	−63.3	−26.4	−27.2	−45.2
Cash from financing activities
	—	145	0.0	0.0	1.0
	—	0.0	−18.7	−0.8	39.9
	—	0.0	1.9	2.8	4.4
	—	13.5	51.9	31.1	24.0
	—	7.3	7.2	5.7	2.3
	—	39.9	0.0	78.8	26.3
	—	164	−42.4	40.0	−43.4
	—	0.0	−5.2	22.5	3.4
	—	0.0	−5.2	22.5	3.4
	—	—	—	28.4	5.9
Reference items
	23.7	23.5	169	151	117
	1.7%	1.7%	3.0%	3.1%	2.9%
	−166	−166	37.6	−20.5	48.5
	—	−89.5	4.4	−50.8	—
	−₹68.45	−₹68.45	₹15.49	−₹8.44	₹20.00
	—	−26.29×	0.82×	0.12×	1.46×
	—	2.1	26.8	25.8	15.3
	—	13.5	51.9	31.1	24.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SHANKARA₹109.45

Shankara Building Products Limited

· Consumer Services

₹ CrorePeersMUFTI BCONCEPTS PRAXIS KALAMANDIR GOCOLORS BUILDPRO STYLEBAAZAMcap ₹265 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	16.3	15.9	16.7	8.2	—
+ Interest Income	0.0	0.0	-0.5	0.0	—
+ Other Non-cash Items	-5.8	1.3	4.9	19.1	—
+ Other — Cash Effects are Investing / Financing	23.7	31.6	51.7	0.0	—
+ Other Reconciling Items	0.0	0.0	0.0	1.6	—
Changes in Working Capital
+ Inventories	-53.0	-59.9	-92.9	-53.3	—
+ Trade Receivables — Current	-152.1	-179.4	-116.2	-54.9	—
+ Other Financial Assets — Current	-1.0	0.6	-0.4	-6.1	—
+ Other Current Assets	-8.0	-22.9	-5.4	-21.8	—
+ Other Non-current Assets	0.1	0.1	0.4	-0.1	—
+ Trade Payables — Current	201.6	131.9	137.7	-3.1	—
+ Other Financial Liabilities — Current	2.1	0.4	0.8	0.0	—
+ Other Current Liabilities	0.8	10.9	-6.8	3.9	—
+ Provisions — Current	-1.8	-3.2	-2.9	-0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	84.4	108.1	103.3	7.8	8.6
+ Total Adjustments (incl. Working Capital)	22.9	-72.6	-12.9	-106.6	—
Cash from Operations (pre-tax)	107.3	35.5	90.4	-98.8	—
+ Income Taxes Paid	15.3	25.8	26.8	2.1	—
Cash from Operating Activities	92.0	9.7	63.6	-100.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	43.5	30.2	26.0	65.0	—
+ Disp of Fixed Assets	0.8	4.0	1.1	2.6	—
+ Acq of Intangibles under Development	1.3	1.6	1.4	0.0	—
+ Interest Received — Investing	0.4	0.6	0.5	0.4	—
+ Other Inflows / (Outflows) — Investing	-1.7	-0.0	-0.6	-1.2	—
Cash from Investing Activities	-45.2	-27.2	-26.4	-63.3	—
Cash from Financing Activities
+ Proceeds from Borrowings	1.0	0.0	0.0	145.1	—
+ Repayment of Borrowings	39.9	-0.8	-18.7	0.0	—
+ Payment of Lease Liabilities	4.4	2.8	1.9	0.0	—
+ Interest Paid	24.0	31.1	51.9	13.5	—
+ Dividends Paid	2.3	5.7	7.2	7.3	—
+ Other Inflows / (Outflows) — Financing	26.3	78.8	0.0	39.9	—
Cash from Financing Activities	-43.4	40.0	-42.4	164.2	—
Net Changes in Cash (pre-FX)	3.4	22.5	-5.2	0.0	—
Net Changes in Cash	3.4	22.5	-5.2	0.0	—
Closing Cash	5.9	28.4	—	—	—
Reference Items
EBITDA	117.3	151.1	168.9	23.5	23.7
EBITDA Margin %	2.91	3.13	2.97	1.72	1.70
Free Cash Flow (CFO − Capex)	48.5	-20.5	37.6	-166.0	-166.0
Free Cash Flow to Equity	—	-50.8	4.4	-89.5	—
Free Cash Flow per Basic Share	20.00	-8.44	15.49	-68.45	-68.45
Cash Flow to Net Income	1.46	0.12	0.82	-26.29	—
Cash Paid for Taxes	15.3	25.8	26.8	2.1	—
Cash Paid for Interest	24.0	31.1	51.9	13.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.