GARUDA CONSTRUCTION & ENGINEERING
|
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 | ₹1,867.0 Cr | 0.1% | -3% | 79.8% | Stock Analytics | |
| DLF | ₹171,787.0 Cr | 1.6% | -3.3% | -20% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹108,075.0 Cr | 1.7% | -6.7% | -25.8% | Stock Analytics | |
| THE PHOENIX MILLS | ₹65,883.9 Cr | 3.5% | 9.8% | 10.3% | Stock Analytics | |
| GODREJ PROPERTIES | ₹60,810.6 Cr | 0.2% | -1.3% | -31.9% | Stock Analytics | |
| OBEROI REALTY | ₹60,405.2 Cr | 3.3% | 3.4% | -27.4% | Stock Analytics | |
GARUDA CONSTRUCTION & ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GARUDA CONSTRUCTION & ENGINEERING | 0.1% |
-3% |
79.8% |
| SENSEX | 1% |
0.3% |
6.7% |
You may also like the below Video Courses