Garuda Construction and Engineering Limited (NSE:GARUDA)
India
· Delayed Price · Currency is INR 123.53
-0.20 (-0.16%)
Jun 6, 2025, 3:30 PM IST
NSE:GARUDA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | 497.95 | 364.35 | 407.95 | 187.82 | 92.78 | Upgrade
|
| Depreciation & Amortization | 4.12 | 4.11 | 5.21 | 3.11 | 2.97 | Upgrade
|
| Other Operating Activities | -4.94 | -13.37 | 82.57 | 41.8 | 15.27 | Upgrade
|
| Change in Accounts Receivable | 63.41 | -992.65 | -468.04 | 25.18 | -61.27 | Upgrade
|
| Change in Inventory | -36.63 | -7.75 | -39.05 | -27 | - | Upgrade
|
| Change in Accounts Payable | -305.3 | -6 | 216.43 | -174.21 | -180.18 | Upgrade
|
| Change in Other Net Operating Assets | -1,325 | 583.19 | -82.53 | 72.47 | 192.33 | Upgrade
|
| Operating Cash Flow | -1,106 | -68.12 | 122.56 | 129.17 | 61.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | -5.12% | 108.66% | - | Upgrade
|
| Capital Expenditures | -6.26 | -1.23 | -3.03 | -11.58 | -2.37 | Upgrade
|
| Investment in Securities | -92.54 | - | - | - | 115.28 | Upgrade
|
| Other Investing Activities | -384.24 | 2.72 | -12.73 | -0.02 | 31.91 | Upgrade
|
| Investing Cash Flow | -498.23 | 25.39 | -21.13 | -11.57 | 121.14 | Upgrade
|
| Short-Term Debt Issued | - | 0.05 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1.54 | - | - | Upgrade
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| Total Debt Issued | - | 0.05 | 1.54 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -119.51 | -30.09 | -9.15 | Upgrade
|
| Long-Term Debt Repaid | -0.44 | -0.46 | - | - | -150 | Upgrade
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| Total Debt Repaid | -0.44 | -0.46 | -119.51 | -30.09 | -159.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.44 | -0.41 | -117.97 | -30.09 | -159.15 | Upgrade
|
| Issuance of Common Stock | 1,632 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -2.12 | - | - | - | - | Upgrade
|
| Other Financing Activities | -10.16 | -0.25 | -3.83 | -20.74 | -23.28 | Upgrade
|
| Financing Cash Flow | 1,620 | -0.66 | -121.81 | -50.82 | -182.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 15.25 | -43.39 | -20.38 | 66.78 | 0.61 | Upgrade
|
| Free Cash Flow | -1,112 | -69.35 | 119.52 | 117.58 | 59.53 | Upgrade
|
| Free Cash Flow Growth | - | - | 1.65% | 97.51% | - | Upgrade
|
| Free Cash Flow Margin | -48.92% | -4.50% | 7.44% | 15.27% | 8.27% | Upgrade
|
| Free Cash Flow Per Share | -13.38 | -0.93 | 1.60 | 1.57 | 0.80 | Upgrade
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| Cash Interest Paid | - | 0.13 | 3.51 | 19.46 | 22.73 | Upgrade
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| Cash Income Tax Paid | - | 142.85 | 60.82 | 38.88 | 5.66 | Upgrade
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| Levered Free Cash Flow | -1,168 | -28.22 | 38.67 | 285.45 | 74.94 | Upgrade
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| Unlevered Free Cash Flow | -1,162 | -28.14 | 40.86 | 297.61 | 89.15 | Upgrade
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| Change in Net Working Capital | 1,584 | 339.67 | 307.54 | -138.26 | 22.86 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.