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GARUDA CONSTRUCTION & ENGINEERING
Cashflow Statement

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GARUDA CONSTRUCTION & ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2023Mar2022Mar2021
Profit Before Tax₹164 Cr₹67 Cr₹55 Cr₹25 Cr₹12 Cr
Adjustment ₹-0.16 Cr₹-0.31 Cr₹0.57 Cr₹2.38 Cr₹-0.62 Cr
Changes In working Capital ₹-76 Cr₹-160 Cr₹-37 Cr₹-10 Cr₹-4.91 Cr
Cash Flow after changes in Working Capital ₹88 Cr₹-94 Cr₹18 Cr₹17 Cr₹6.76 Cr
Cash Flow from Operating Activities ₹78 Cr₹-111 Cr₹12 Cr₹13 Cr₹6.19 Cr
Cash Flow from Investing Activities ₹-82 Cr₹-50 Cr₹-2.11 Cr₹-1.16 Cr₹12 Cr
Cash Flow from Financing Activities ₹9.22 Cr₹162 Cr₹-12 Cr₹-5.08 Cr₹-18 Cr
Net Cash Inflow / Outflow ₹6.04 Cr₹1.53 Cr₹-2.04 Cr₹6.68 Cr₹0.06 Cr
Opening Cash & Cash Equivalents ₹2.03 Cr₹0.51 Cr₹6.88 Cr₹0.21 Cr₹0.14 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹8.07 Cr₹2.03 Cr₹4.85 Cr₹6.88 Cr₹0.21 Cr

Compare Cashflow Statement of peers of GARUDA CONSTRUCTION & ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GARUDA CONSTRUCTION & ENGINEERING ₹1,432.7 Cr -1.5% -7.1% -34.7% Stock Analytics
DLF ₹183,421.0 Cr -0.5% 14.2% -0.5% Stock Analytics
LODHA DEVELOPERS ₹116,947.0 Cr 0.2% 8.6% -3% Stock Analytics
THE PHOENIX MILLS ₹77,404.6 Cr 2.4% 17.7% 22.1% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹69,687.8 Cr -0.9% 14% -7.5% Stock Analytics
OBEROI REALTY ₹63,317.7 Cr 0.1% 2.5% 0.5% Stock Analytics


GARUDA CONSTRUCTION & ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GARUDA CONSTRUCTION & ENGINEERING

-1.5%

-7.1%

-34.7%

SENSEX

5.9%

13%

-1.9%


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