GARUDA CONSTRUCTION & ENGINEERING
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GARUDA CONSTRUCTION & ENGINEERING Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹1,830.2 Cr | -3.8% | 0.6% | NA | Stock Analytics | |
DLF | ₹191,453.0 Cr | -1.7% | -0% | -9.6% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹120,988.0 Cr | 0.9% | -6.3% | -5.7% | Stock Analytics | |
GODREJ PROPERTIES | ₹63,343.7 Cr | 2% | 2.4% | -25.7% | Stock Analytics | |
OBEROI REALTY | ₹60,903.4 Cr | 1.9% | 0.9% | -7.7% | Stock Analytics | |
THE PHOENIX MILLS | ₹58,539.6 Cr | 1.4% | 4% | -5.4% | Stock Analytics |
GARUDA CONSTRUCTION & ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GARUDA CONSTRUCTION & ENGINEERING | -3.8% |
0.6% |
|
SENSEX | 0.5% |
0.4% |
-1.1% |
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