Shankara Building Products Ltd
NSE: SHANKARA BSE: 540425
₹106.50
(1.87%)
Sun, 15 Mar 2026, 00:34 pm
Market Cap2.52B
PE Ratio4.54
Dividend2.89
Retail Trade
Home Improvement Chains
24.5KShankara Building Products Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -28.92M | -46.42M | -57.60M | -88.07M | -95.14M | -114.06M | -135.89M | -148.17M | -253.45M | -239.37M | -172.20M | -163.10M | -159.10M | -166.70M |
| Accumulated depreciation, total | -135.73M | -180.58M | -275.70M | -360.05M | -453.72M | -114.04M | -239.95M | -325.87M | -444.10M | -532.72M | -670.20M | -790.90M | -918.00M | — |
| Cash from operating activities | -662.02M | -247.50M | 230.92M | 325.30M | 1.15B | 578.65M | -49.10M | 1.16B | -687.64M | 1.03B | 466.10M | 684.00M | -207.90M | 122.50M |
| Funds from operations | 374.53M | 391.87M | 351.30M | 364.21M | 628.57M | 824.56M | 810.87M | 457.15M | 676.10M | 436.33M | 570.10M | 797.40M | 1.01B | 978.90M |
| Net income (cash flow) | 298.90M | 318.18M | 287.07M | 225.81M | 407.27M | 587.70M | 737.90M | 327.42M | 398.78M | 138.44M | 343.20M | 630.50M | 811.30M | 774.00M |
| Depreciation & amortization (cash flow) | 28.92M | 46.42M | 57.60M | 88.07M | 95.14M | 114.06M | 135.89M | 186.21M | 260.42M | 239.37M | 173.90M | 163.10M | 158.80M | 166.70M |
| Depreciation/depletion | 28.92M | 46.42M | 57.60M | 88.07M | 95.14M | 114.06M | 127.14M | 148.76M | — | 210.73M | 173.20M | 163.10M | 158.80M | — |
| Amortization | 0 | 0 | 0 | 0 | 0 | — | 8.75M | 37.38M | — | 28.65M | 2.40M | 0 | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Non-cash items | -101.87M | -132.16M | -126.43M | -69.29M | -114.16M | -191.64M | -483.99M | -147.10M | -117.93M | -4.33M | -64.40M | -209.40M | -233.10M | -220.40M |
| Changes in working capital | -1.04B | -639.37M | -120.38M | -38.91M | 519.10M | -245.91M | -859.96M | 707.08M | -1.36B | 592.16M | -104.00M | -113.40M | -1.21B | -856.40M |
| Cash from investing activities | -506.69M | -328.77M | -397.99M | -395.63M | -381.49M | -364.53M | -717.13M | -491.12M | 535.10M | -85.15M | -187.70M | -455.90M | -278.00M | -269.20M |
| Capital expenditures | -507.57M | -314.18M | -294.15M | -415.21M | -381.93M | -366.94M | -396.43M | -509.82M | -192.62M | -169.84M | -199.30M | -447.50M | -317.40M | -274.40M |
| Capital expenditures - fixed assets | -507.57M | -314.18M | -294.15M | -415.21M | -381.93M | -366.94M | -396.43M | -509.82M | -192.62M | -169.84M | -196.90M | -434.70M | -301.80M | -260.30M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | -2.40M | -12.80M | -15.60M | -14.10M |
| Cash from financing activities | 1.16B | 570.73M | 156.74M | 67.71M | -765.80M | 424.28M | 164.12M | -594.08M | 196.13M | -969.27M | -362.60M | -194.20M | 710.70M | 95.10M |
| Free cash flow | -1.17B | -561.68M | -63.23M | -89.91M | 765.74M | 211.71M | -445.53M | 654.42M | -880.26M | 858.66M | 269.20M | 249.30M | -509.70M | -137.80M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800