Home > Cashflow Statement > GARUDA CONSTRUCTION & ENGINEERING

GARUDA CONSTRUCTION & ENGINEERING
Cashflow Statement

GARUDA CONSTRUCTION & ENGINEERING is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for GARUDA CONSTRUCTION & ENGINEERING
Please provide your vote to see the results

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 ₹1,827.9 Cr 12.5% 33.6% 76.2% Stock Analytics
DLF ₹147,764.0 Cr 1.5% 17.1% -7.9% Stock Analytics
MACROTECH DEVELOPERS ₹90,694.1 Cr 2.8% 32.5% -28.3% Stock Analytics
THE PHOENIX MILLS ₹64,151.8 Cr 1.9% 18.2% 9.4% Stock Analytics
OBEROI REALTY ₹60,587.0 Cr -2.6% 12.9% 4.4% Stock Analytics
GODREJ PROPERTIES ₹54,503.5 Cr -0.9% 19.9% -9.6% Stock Analytics


GARUDA CONSTRUCTION & ENGINEERING Share Price vs Sensex

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

12.5%

33.6%

76.2%

SENSEX

-0.4%

7.1%

-4%


You may also like the below Video Courses