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GARUDA CONSTRUCTION & ENGINEERING
Cashflow Statement

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GARUDA CONSTRUCTION & ENGINEERING Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹67 Cr₹50 Cr₹55 Cr₹25 Cr₹12 Cr
Adjustment ₹-0.40 Cr₹0.15 Cr₹0.57 Cr₹2.38 Cr₹-0.62 Cr
Changes In working Capital ₹-160 Cr₹-42 Cr₹-37 Cr₹-10 Cr₹-4.91 Cr
Cash Flow after changes in Working Capital ₹-94 Cr₹7.47 Cr₹18 Cr₹17 Cr₹6.76 Cr
Cash Flow from Operating Activities ₹-111 Cr₹-6.81 Cr₹12 Cr₹13 Cr₹6.19 Cr
Cash Flow from Investing Activities ₹-50 Cr₹2.54 Cr₹-2.11 Cr₹-1.21 Cr₹12 Cr
Cash Flow from Financing Activities ₹162 Cr₹-0.07 Cr₹-12 Cr₹-5.08 Cr₹-18 Cr
Net Cash Inflow / Outflow ₹1.49 Cr₹-4.34 Cr₹-2.04 Cr₹6.63 Cr₹0.12 Cr
Opening Cash & Cash Equivalents ₹0.51 Cr₹4.85 Cr₹6.88 Cr₹0.26 Cr₹0.24 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 ₹2.00 Cr₹0.51 Cr₹4.85 Cr₹6.88 Cr₹0.36 Cr

Compare Cashflow Statement of peers of GARUDA CONSTRUCTION & ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GARUDA CONSTRUCTION & ENGINEERING ₹1,674.0 Cr -9% 12.8% 74.9% Stock Analytics
DLF ₹151,019.0 Cr -5% 0.1% -6.7% Stock Analytics
MACROTECH DEVELOPERS ₹103,755.0 Cr -6.2% 14.5% -7.6% Stock Analytics
THE PHOENIX MILLS ₹60,568.8 Cr -4.3% -0.7% 7.4% Stock Analytics
OBEROI REALTY ₹54,951.2 Cr -2.1% 2.8% -4.2% Stock Analytics
GODREJ PROPERTIES ₹53,366.2 Cr -5.6% 16.8% -7.2% Stock Analytics


GARUDA CONSTRUCTION & ENGINEERING Share Price vs Sensex

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

-9%

12.8%

74.9%

SENSEX

-1.5%

0.8%

8.2%


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