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Shankara Building Products Ltd (SHAB)

NSE
Currency in INR
677.30
+0.15(+0.02%)
Real-time Data

SHAB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-298.481,330.2696.4919.697.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-117.45%+545.66%-47.65%+32.05%-89.43%
aa.aaaa.aaaa.aaaa.aaaa.aa398.78138.5343.2630.5811.3
aa.aaaa.aaaa.aaaa.aaaa.aa252.22238.9171.7163.4159.1
aa.aaaa.aaaa.aaaa.aaaa.aa1.50.92.4--
aa.aaaa.aaaa.aaaa.aaaa.aa410.76359.9283.1239.1341.4
aa.aaaa.aaaa.aaaa.aaaa.aa-1,361.74592-104-113.4-1,214.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa552.56-81.1-183.8-452-272
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+215.64%-114.68%-126.63%-145.92%+39.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-192.62-169.8-196.9-434.7-301.8
aa.aaaa.aaaa.aaaa.aaaa.aa17.1154.112.68.339.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa728.0834.60.5-25.6-9.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-210.5-1,275-596.8-433.7399.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa43.59-25.9-84.233.9224.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa91.38134.910924.858.7
aa.aaaa.aaaa.aaaa.aaaa.aa134.9610924.858.7283.5
aa.aaaa.aaaa.aaaa.aaaa.aa-296.68848.82182.68111.3-662.73
aa.aaaa.aaaa.aaaa.aaaa.aa-20.49%+386.11%-78.48%-39.07%-695.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.70%12.38%2.77%3.38%-1.47%
* In Millions of INR (except for per share items)