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GARUDA CONSTRUCTION & ENGINEERING
Cashflow Statement

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GARUDA CONSTRUCTION & ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2023Mar2022Mar2021
Profit Before Tax₹67 Cr₹55 Cr₹25 Cr₹12 Cr
Adjustment ₹-0.31 Cr₹0.57 Cr₹2.38 Cr₹-0.62 Cr
Changes In working Capital ₹-160 Cr₹-37 Cr₹-10 Cr₹-4.91 Cr
Cash Flow after changes in Working Capital ₹-94 Cr₹18 Cr₹17 Cr₹6.76 Cr
Cash Flow from Operating Activities ₹-111 Cr₹12 Cr₹13 Cr₹6.19 Cr
Cash Flow from Investing Activities ₹-50 Cr₹-2.11 Cr₹-1.16 Cr₹12 Cr
Cash Flow from Financing Activities ₹162 Cr₹-12 Cr₹-5.08 Cr₹-18 Cr
Net Cash Inflow / Outflow ₹1.53 Cr₹-2.04 Cr₹6.68 Cr₹0.06 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹1,602.4 Cr -2.4% -3.8% 4.1% Stock Analytics
DLF ₹160,970.0 Cr -3.5% 4.6% -23.6% Stock Analytics
LODHA DEVELOPERS ₹119,871.0 Cr 0% 26.6% -20.8% Stock Analytics
THE PHOENIX MILLS ₹72,813.8 Cr -2.6% 7% 35.3% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹70,837.9 Cr -3.6% 5.8% -10.7% Stock Analytics
OBEROI REALTY ₹66,553.8 Cr -2.9% 4.6% -0.8% Stock Analytics


GARUDA CONSTRUCTION & ENGINEERING Share Price vs Sensex

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

-2.4%

-3.8%

4.1%

SENSEX

-1.1%

-0.2%

-6.6%


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