Shankara Building Products Limited Financial Flexibility Index
Shankara Building Products Limited financial flexibility index. Shankara Building Products Limited (SHANKARA) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs175.20 Million (operating CF Rs-102.90 Million minus capex Rs278.10 Million) represents 0% of total liabilities (Rs2.31 Billion). Explore how much does Shankara Building Products Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shankara Building Products Limited (2012–2026)
Financial flexibility index of Shankara Building Products Limited from 2012 to 2026. Historical Financial Flexibility Index trend for Shankara Building Products Limited across 15 annual periods. Check Shankara Building Products Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shankara Building Products Limited Financial Flexibility Index by Year (2012–2026)
Shankara Building Products Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Shankara Building Products Limited. For the full cash flow conversion analysis, see Shankara Building Products Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.16x | Rs-490.40 Million | Rs-1.14 Billion | Rs3.09 Billion | ▼ -265.1% |
| 2025 | 0.10x | Rs896.30 Million | Rs636.00 Million | Rs9.34 Billion | ▲ +89.5% |
| 2024 | 0.05x | Rs399.00 Million | Rs97.20 Million | Rs7.88 Billion | ▼ -76.0% |
| 2023 | 0.21x | Rs1.37 Billion | Rs919.60 Million | Rs6.49 Billion | ▲ +14.1% |
| 2022 | 0.18x | Rs895.70 Million | Rs696.40 Million | Rs4.85 Billion | ▼ -50.2% |
| 2021 | 0.37x | Rs1.50 Billion | Rs1.33 Billion | Rs4.04 Billion | ▲ +2439.2% |
| 2020 | -0.02x | Rs-105.86 Million | Rs-298.48 Million | Rs6.67 Billion | ▼ -104.5% |
| 2019 | 0.35x | Rs2.22 Billion | Rs1.71 Billion | Rs6.33 Billion | ▲ +229.8% |
| 2018 | 0.11x | Rs805.06 Million | Rs408.63 Million | Rs7.57 Billion | ▼ -59.0% |
| 2017 | 0.26x | Rs1.44 Billion | Rs1.07 Billion | Rs5.54 Billion | ▼ -33.2% |
| 2016 | 0.39x | Rs1.98 Billion | Rs1.59 Billion | Rs5.08 Billion | ▲ +51.6% |
| 2015 | 0.26x | Rs1.21 Billion | Rs796.09 Million | Rs4.72 Billion | ▲ +21.6% |
| 2014 | 0.21x | Rs935.72 Million | Rs641.57 Million | Rs4.43 Billion | ▲ +111.2% |
| 2013 | 0.10x | Rs409.08 Million | Rs94.90 Million | Rs4.09 Billion | ▲ +366.0% |
| 2012 | 0.02x | Rs67.56 Million | Rs-440.01 Million | Rs3.15 Billion | — |