GARUDA CONSTRUCTION & ENGINEERING
|
GARUDA CONSTRUCTION & ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|
| 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 | ₹1,581.9 Cr | 1.4% | -3.9% | 61.5% | Stock Analytics | |
| DLF | ₹145,227.0 Cr | 2.4% | -3.9% | -20.3% | Stock Analytics | |
| LODHA DEVELOPERS | ₹88,541.5 Cr | 3.4% | 0.2% | -37.9% | Stock Analytics | |
| THE PHOENIX MILLS | ₹64,001.6 Cr | 3.9% | -1.1% | 11.8% | Stock Analytics | |
| OBEROI REALTY | ₹60,354.3 Cr | 3.8% | -4.2% | -4.7% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹59,826.3 Cr | 3.4% | -1% | -3.8% | Stock Analytics | |
GARUDA CONSTRUCTION & ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GARUDA CONSTRUCTION & ENGINEERING | 1.4% |
-3.9% |
61.5% |
| SENSEX | 0.2% |
-4.9% |
-8.4% |
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