Home > Cashflow Statement > GARUDA CONSTRUCTION & ENGINEERING

GARUDA CONSTRUCTION & ENGINEERING
Cashflow Statement

GARUDA CONSTRUCTION & ENGINEERING is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for GARUDA CONSTRUCTION & ENGINEERING
Please provide your vote to see the results

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 ₹1,806.5 Cr 12% 9.6% 0.3% Stock Analytics
DLF ₹162,876.0 Cr 2% -4% -17% Stock Analytics
LODHA DEVELOPERS ₹122,788.0 Cr -0.5% 0.6% 0.3% Stock Analytics
THE PHOENIX MILLS ₹69,207.9 Cr -0.9% -9.5% 30.4% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹68,600.2 Cr 2.4% -8.1% -1.1% Stock Analytics
OBEROI REALTY ₹65,317.5 Cr 0.4% -6.7% 11.8% Stock Analytics


GARUDA CONSTRUCTION & ENGINEERING Share Price vs Sensex

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

12%

9.6%

0.3%

SENSEX

-0.1%

2.4%

-3.3%


You may also like the below Video Courses