GARUDA CONSTRUCTION & ENGINEERING
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GARUDA CONSTRUCTION & ENGINEERING Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
Profit Before Tax | ₹50 Cr | ₹55 Cr | ₹25 Cr | ₹12 Cr |
Adjustment | ₹0.15 Cr | ₹0.57 Cr | ₹2.38 Cr | ₹-0.62 Cr |
Changes In working Capital | ₹-42 Cr | ₹-37 Cr | ₹-10 Cr | ₹-4.91 Cr |
Cash Flow after changes in Working Capital | ₹7.47 Cr | ₹18 Cr | ₹17 Cr | ₹6.76 Cr |
Cash Flow from Operating Activities | ₹-6.81 Cr | ₹12 Cr | ₹13 Cr | ₹6.19 Cr |
Cash Flow from Investing Activities | ₹2.54 Cr | ₹-2.11 Cr | ₹-1.21 Cr | ₹12 Cr |
Cash Flow from Financing Activities | ₹-0.07 Cr | ₹-12 Cr | ₹-5.08 Cr | ₹-18 Cr |
Net Cash Inflow / Outflow | ₹-4.34 Cr | ₹-2.04 Cr | ₹6.63 Cr | ₹0.12 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹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 | ₹1,561.5 Cr | 19.2% | 42.7% | NA | Stock Analytics | |
DLF | ₹209,114.0 Cr | 2.2% | 0.6% | 0.3% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹144,163.0 Cr | 1.7% | 1.5% | -1.3% | Stock Analytics | |
GODREJ PROPERTIES | ₹71,191.6 Cr | 4.7% | -0.7% | -30.9% | Stock Analytics | |
OBEROI REALTY | ₹66,721.0 Cr | 1.7% | -2.4% | 6.4% | Stock Analytics | |
THE PHOENIX MILLS | ₹53,172.9 Cr | -1.6% | -5% | -26.2% | Stock Analytics |
GARUDA CONSTRUCTION & ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GARUDA CONSTRUCTION & ENGINEERING | 19.2% |
42.7% |
|
SENSEX | -0.9% |
0.4% |
1.4% |
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