Garuda Construction and Engineering Limited (NSE:GARUDA)
India · Delayed Price · Currency is INR 183.95
+1.70 (0.93%)
Aug 21, 2026, 3:29 PM IST
NSE:GARUDA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,225 | 497.95 | 364.35 | 407.95 | 187.82 |
Depreciation & Amortization | 3.76 | 4.12 | 4.11 | 5.21 | 3.11 |
Other Operating Activities | 312.38 | -4.94 | -13.37 | 82.57 | 41.8 |
Change in Accounts Receivable | 211.5 | 63.41 | -992.65 | -468.04 | 25.18 |
Change in Inventory | -12.6 | -36.63 | -7.75 | -39.05 | -27 |
Change in Accounts Payable | 859.96 | -305.3 | -6 | 216.43 | -174.21 |
Change in Other Net Operating Assets | -1,816 | -1,325 | 583.19 | -82.53 | 72.47 |
Operating Cash Flow | 784.33 | -1,106 | -68.12 | 122.56 | 129.17 |
Operating Cash Flow Growth | - | - | - | -5.12% | 108.66% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -6.92 | -6.26 | -1.23 | -3.03 | -11.58 |
Cash Acquisitions | -3.01 | - | - | - | - |
Investment in Securities | -1,140 | -92.54 | - | - | - |
Other Investing Activities | 309.06 | -384.24 | 2.72 | -12.73 | -0.02 |
Investing Cash Flow | -816.2 | -498.23 | 25.39 | -21.13 | -11.57 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 119.77 | - | 0.05 | - | - |
Long-Term Debt Issued | - | - | - | 1.54 | - |
Total Debt Issued | 119.77 | - | 0.05 | 1.54 | - |
Short-Term Debt Repaid | - | - | - | -119.51 | -30.09 |
Long-Term Debt Repaid | -0.48 | -0.44 | -0.46 | - | - |
Total Debt Repaid | -0.48 | -0.44 | -0.46 | -119.51 | -30.09 |
Net Debt Issued (Repaid) | 119.3 | -0.44 | -0.41 | -117.97 | -30.09 |
Issuance of Common Stock | - | 1,632 | - | - | - |
Common Dividends Paid | - | -2.12 | - | - | - |
Other Financing Activities | -27.04 | -10.16 | -0.25 | -3.83 | -20.74 |
Financing Cash Flow | 92.25 | 1,620 | -0.66 | -121.81 | -50.82 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - |
Net Cash Flow | 60.39 | 15.25 | -43.39 | -20.38 | 66.78 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 777.42 | -1,112 | -69.35 | 119.52 | 117.58 |
Free Cash Flow Growth | - | - | - | 1.65% | 97.51% |
Free Cash Flow Margin | 14.65% | -49.30% | -4.50% | 7.44% | 15.27% |
Free Cash Flow Per Share | 8.36 | -13.38 | -0.93 | 1.60 | 1.57 |
Levered Free Cash Flow | 988.39 | -1,594 | -28.22 | 38.67 | 285.45 |
Unlevered Free Cash Flow | 1,005 | -1,594 | -28.14 | 40.86 | 297.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 27.05 | 0.1 | 0.13 | 3.51 | 19.46 |
Cash Income Tax Paid | 98.07 | 168.2 | 142.85 | 60.82 | 38.88 |
Change in Working Capital | -756.75 | -1,603 | -423.22 | -373.18 | -103.56 |