Cash Flow | Garuda Construction & Engineering Ltd. | R Wadiwala Securities Pvt Ltd

GARUDA CONSTRUCTION & ENGINEERING LTD.

NSE : GARUDABSE : 544271ISIN CODE : INE0JVO01026Industry : Construction - Real EstateHouse : Private
BSE204.501.7 (+0.84 %)
PREV CLOSE (Rs.) 202.80
OPEN PRICE (Rs.) 202.65
BID PRICE (QTY) 204.30 (96)
OFFER PRICE (QTY) 204.70 (85)
VOLUME 10366
TODAY'S LOW / HIGH (Rs.)201.60 205.50
52 WK LOW / HIGH (Rs.)85.5 249.45
NSE204.411.81 (+0.89 %)
PREV CLOSE( Rs. ) 202.60
OPEN PRICE (Rs.) 203.00
BID PRICE (QTY) 204.42 (5)
OFFER PRICE (QTY) 204.54 (201)
VOLUME 284854
TODAY'S LOW / HIGH(Rs.) 201.21 205.49
52 WK LOW / HIGH (Rs.)87.5 249.3

Cash Flow

Select year
ParticularsMar2025Mar2023Mar2022Mar2021
Profit Before Tax668.40550.87247.84122.89
Adjustment-3.065.6823.78-6.22
Changes In working Capital-1603.35-373.18-103.56-49.11
Cash Flow after changes in Working Capital-938.01183.38168.0567.56
Cash Flow from Operating Activities-1106.22122.56129.1761.90
Cash Flow from Investing Activities-498.23-21.13-11.57121.14
Cash Flow from Financing Activities1619.69-121.81-50.82-182.43
Net Cash Inflow / Outflow15.25-20.3866.780.61
Opening Cash & Cash Equivalents5.0768.842.061.45
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent20.3248.4668.842.06