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GARUDA CONSTRUCTION & ENGINEERING
Cashflow Statement

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GARUDA CONSTRUCTION & ENGINEERING Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021
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%

NA
SENSEX

-0.9%

0.4%

1.4%


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