Garuda Construction and Engineering Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 11.93 | -0.04 | -0.04 | -11.80 |
| Net Changein Cash | 6.04 | 1.53 | -4.34 | -2.04 |
| Cash Taxes Paid | 9.81 | 16.82 | 14.29 | 6.08 |
| Net Income/ Starting Line | 164.08 | 66.84 | 49.65 | 55.09 |
| Changesin Working Capital | -85.48 | -177.16 | -56.61 | -43.40 |
| Cashfrom Operating Activities | 78.43 | -110.62 | -6.81 | 12.26 |
| Cash Interest Paid | 2.70 | 1.02 | 0.02 | 0.38 |
| Cashfrom Financing Activities | 9.23 | 161.97 | -0.07 | -12.18 |
| Issuance( Retirement)of Stock Net | 0.00 | 163.24 | - | - |
| Depreciation/ Depletion | 0.38 | 0.41 | 0.41 | 0.52 |
| Other Investing Cash Flow Items Total | -80.93 | -49.20 | 2.66 | -1.81 |
| Capital Expenditures | -0.69 | -0.63 | -0.12 | -0.30 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.54 | -0.72 | -0.27 | 0.05 |
| Financing Cash Flow Items | -2.70 | -1.02 | -0.02 | -0.38 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -81.62 | -49.82 | 2.54 | -2.11 |
| Total Cash Dividends Paid | - | -0.21 | - | - |
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