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GARUDA CONSTRUCTION & ENGINEERING
Cashflow Statement

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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 ₹1,892.1 Cr -0.4% -12.9% 96% Stock Analytics
DLF ₹171,700.0 Cr -3.7% -8.8% -20.7% Stock Analytics
MACROTECH DEVELOPERS ₹107,910.0 Cr -2.8% -11.2% -21.6% Stock Analytics
THE PHOENIX MILLS ₹62,365.1 Cr 1.2% 0.8% -3.3% Stock Analytics
GODREJ PROPERTIES ₹61,310.6 Cr -2.3% -7.2% -29.2% Stock Analytics
OBEROI REALTY ₹59,494.4 Cr -1.3% -5.9% -24% Stock Analytics


GARUDA CONSTRUCTION & ENGINEERING Share Price vs Sensex

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

-0.4%

-12.9%

96%

SENSEX

-0.5%

1.1%

3.8%


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