Cash Flow Shankara Buildpr Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
12
Profit Before Tax
173.00
101.00
108.00
84.00
Adjustment
30.00
38.00
48.00
34.00
Changes In working Capital
-70.00
-44.00
-121.00
-11.00
Cash Flow after changes in Working Capital
133.00
94.00
35.00
107.00
Cash Flow from Operating Activities
89.00
68.00
9.00
91.00
Cash Flow from Investing Activities
-11.00
17.00
-27.00
-45.00
Cash Flow from Financing Activities
-37.00
-63.00
39.00
-43.00
Net Cash Inflow / Outflow
40.00
22.00
22.00
3.00
Opening Cash & Cash Equivalents
22.00
0.00
5.00
2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
62.00
22.00
28.00
5.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shankara Buildpr
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
173.76
138.74
35.00
25.24%
Adjustment
30.66
44.05
-14.00
-30.40%
Changes In working Capital
-70.56
-221.52
151.00
68.15%
Cash Flow after changes in Working Capital
133.86
-38.73
171.00
445.62%
Cash Flow from Operating Activities
89.53
-76.87
165.00
216.47%
Cash Flow from Investing Activities
-11.72
232.16
-243.00
-105.05%
Cash Flow from Financing Activities
-37.01
-73.66
36.00
49.76%
Net Cash Inflow / Outflow
40.8
81.63
-41.00
-50.02%
Opening Cash & Cash Equivalents
22.03
147.65
-125.00
-85.08%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
62.83
229.28
-167.00
-72.60%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 30.74% vs 604.53% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
89.53
68.48
30.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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