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GARUDA CONSTRUCTION & ENGINEERING
Cashflow Statement

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GARUDA CONSTRUCTION & ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2023Mar2022Mar2021
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 ₹1,562.4 Cr -3.8% -5.9% -9.5% Stock Analytics
DLF ₹162,145.0 Cr 1.5% 1% -20.3% Stock Analytics
LODHA DEVELOPERS ₹128,593.0 Cr 12.5% 29.7% -1.3% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹68,679.9 Cr 0.2% -1.8% -4.6% Stock Analytics
THE PHOENIX MILLS ₹67,507.2 Cr -6.2% -6.4% 31.4% Stock Analytics
OBEROI REALTY ₹65,915.6 Cr -0.4% 0.5% 4.1% Stock Analytics


GARUDA CONSTRUCTION & ENGINEERING Share Price vs Sensex

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

-3.8%

-5.9%

-9.5%

SENSEX

2%

1.9%

-5.2%


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