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GARUDA CONSTRUCTION & ENGINEERING
Cashflow Statement

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GARUDA CONSTRUCTION & ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2023Mar2022Mar2021
Profit Before Tax₹164 Cr₹67 Cr₹55 Cr₹25 Cr₹12 Cr
Adjustment ₹-0.16 Cr₹-0.31 Cr₹0.57 Cr₹2.38 Cr₹-0.62 Cr
Changes In working Capital ₹-76 Cr₹-160 Cr₹-37 Cr₹-10 Cr₹-4.91 Cr
Cash Flow after changes in Working Capital ₹88 Cr₹-94 Cr₹18 Cr₹17 Cr₹6.76 Cr
Cash Flow from Operating Activities ₹78 Cr₹-111 Cr₹12 Cr₹13 Cr₹6.19 Cr
Cash Flow from Investing Activities ₹-82 Cr₹-50 Cr₹-2.11 Cr₹-1.16 Cr₹12 Cr
Cash Flow from Financing Activities ₹9.22 Cr₹162 Cr₹-12 Cr₹-5.08 Cr₹-18 Cr
Net Cash Inflow / Outflow ₹6.04 Cr₹1.53 Cr₹-2.04 Cr₹6.68 Cr₹0.06 Cr
Opening Cash & Cash Equivalents ₹2.03 Cr₹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 ₹8.07 Cr₹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 ₹1,433.6 Cr 14.6% -9.8% -22.2% Stock Analytics
DLF ₹185,846.0 Cr 8% 11.9% -7.4% Stock Analytics
LODHA DEVELOPERS ₹118,746.0 Cr 12.4% 2.5% -4.5% Stock Analytics
THE PHOENIX MILLS ₹76,573.0 Cr 8.7% 12.5% 21.7% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹70,122.9 Cr 13% 11.8% -10.1% Stock Analytics
OBEROI REALTY ₹62,443.2 Cr 7% -1.4% -2.6% Stock Analytics


GARUDA CONSTRUCTION & ENGINEERING Share Price vs Sensex

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

14.6%

-9.8%

-22.2%

SENSEX

8.8%

10.9%

-4%


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