Shankara Buildpro cash flow

Latest FY26

Cash from operations: ₹49.6cr
Capital spending: ₹8.9cr
Free cash flow: ₹40.7cr
Cash from financing: ₹2.9cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Adjustments to reconcile profit — non-cash items
	9.7
	−19.0
Changes in working capital
	−99.1
	−188
	−1.3
	−34.0
	−0.2
	243
	2.2
	7.3
Cash from operating activities
	174
	−79.8
	94.0
	44.3
	49.6
Cash from investing activities
	8.9
	0.0
	3.1
	0.4
	−0.2
	−11.7
Cash from financing activities
	20.1
	14.4
	0.3
	42.4
	39.9
	2.9
	40.8
	40.8
Reference items
	227
	3.3%
	40.7
	₹16.80
	0.39×
	44.3
	42.4

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

alphave

BUILDPRO₹218.90

Shankara Buildpro Limited

· Consumer Services

₹ CrorePeersSTYLEBAAZA GOCOLORS KALAMANDIR MUFTI SHANKARA BCONCEPTS PRAXISMcap ₹531 Cr

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	In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026
	Adjustments to Reconcile Profit — Non-cash Items
	+ Depreciation & Amortisation	9.7
	+ Other Non-cash Items	-19.0
	Changes in Working Capital
	+ Inventories	-99.1
	+ Trade Receivables — Current	-188.4
	+ Other Financial Assets — Current	-1.3
	+ Other Current Assets	-34.0
	+ Other Non-current Assets	-0.2
	+ Trade Payables — Current	242.8
	+ Other Current Liabilities	2.2
	+ Other Non-current Liabilities	7.3
	Cash from Operating Activities
	Profit Before Tax (per I/S)	173.8
	+ Total Adjustments (incl. Working Capital)	-79.8
	Cash from Operations (pre-tax)	94.0
	+ Income Taxes Paid	44.3
	Cash from Operating Activities	49.6
	Cash from Investing Activities
	+ Acq of Fixed Assets (Capex)	8.9
	+ Disp of Fixed Assets	0.0
	+ Acq of Intangibles under Development	3.1
	+ Interest Received — Investing	0.4
	+ Other Inflows / (Outflows) — Investing	-0.2
	Cash from Investing Activities	-11.7
	Cash from Financing Activities
	+ Proceeds from Borrowings	20.1
	+ Repayment of Borrowings	14.4
	+ Payment of Lease Liabilities	0.3
	+ Interest Paid	42.4
	+ Other Inflows / (Outflows) — Financing	39.9
	Cash from Financing Activities	2.9
	Net Changes in Cash (pre-FX)	40.8
	Net Changes in Cash	40.8
	Reference Items
	EBITDA	226.9
	EBITDA Margin %	3.32
	Free Cash Flow (CFO − Capex)	40.7
	Free Cash Flow per Basic Share	16.80
	Cash Flow to Net Income	0.39
	Cash Paid for Taxes	44.3
	Cash Paid for Interest	42.4

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%.