Garuda Construction and Engineering Cash Flow Annual

BSE: 544271 | NSE: GARUDA | ISIN: INE0JVO01026 | Sector: Construction Services

178.40 -3.45 (-1.90%)Updated : 15 Sep 2026

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Interim Data

Annual Data

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	9.22	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	-	-

*All figures in crores except per share values

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