Shankara Building Products Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shankara Building Products Limited generated cash of $97,200,000, which is less than the previous year. Cash used in financing activities reached the amount of $399,600,000 last year. Net change in cash is therefore $224,800,000.
Cash Flow
| 2012 | -440.01M | -506.14M | 937.09M |
|---|---|---|---|
| 2016 | 1.59B | -378.62M | -1.21B |
| 2018 | 408.62M | -750.03M | 335.39M |
| 2020 | -298.48M | 552.63M | -210.56M |
| 2021 | 1.33B | -81.17M | -1.27B |
| 2023 | 919.6M | -452M | -433.7M |
| 2024 | 97.2M | -272M | 399.6M |
SHANKARA.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58.7M | 24.8M | 134.96M | 91.37M | 18.35M | 23.31M | 34.55M |
Operating activities | |||||||
Net income | 811.3M | 843.7M | 201.29M | 436.75M | 1.15B | 655.59M | 298.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 159.1M | 163.4M | 239.81M | 260.41M | 135.90M | 95.14M | 28.92M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.79B | -1.52B | 1.30B | -972.49M | -1.06B | -213.36M | 0 |
Inventories | -599.1M | -530.2M | 843.66M | -175.02M | -1.21B | -238.09M | -452.88M |
Accounts payable | 1.31B | 2.01B | -1.54B | -228.12M | 1.92B | 968.68M | 0 |
Cash generated by operating activities | 97.2M | 919.6M | 1.33B | -298.48M | 408.62M | 1.59B | -440.01M |
Investing activities | |||||||
Purchases Of Investments | 0 | -16.7M | -84.68M | -727.72M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -301.8M | -447.5M | -169.83M | -192.62M | -396.43M | -381.94M | -507.57M |
Acquisitions Net | 0 | 8.3M | 54.05M | 717.71M | -322.23M | 447K | 0 |
Cash generated by investing activities | -272M | -452M | -81.17M | 552.63M | -750.03M | -378.62M | -506.14M |
Financing activities | |||||||
Common Stock Issued | 787.5M | 262.5M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -57.1M | -22.9M | 0 | -96.41M | -75.62M | -59.16M | -17.04M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 8.1M | -389.9M | -16.44M | 405.34M | 243.89M | -706.64M | -65.26M |
Cash used in financing activities | 399.6M | -433.7M | -1.27B | -210.56M | 335.39M | -1.21B | 937.09M |
Net Change In Cash | 224.8M | 33.9M | -25.92M | 43.58M | -6.01M | 390K | -9.05M |
Cash at end of period | 283.5M | 58.7M | 109.04M | 134.96M | 12.34M | 23.7M | 25.5M |
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