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Cash Flow
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Garuda Construction & Engineering Ltd.
BSE CODE: 544271   |   NSE CODE: GARUDA   |   ISIN CODE : INE0JVO01026   |   15-May-2026 Hrs IST
BSE NSE
Rs. 180.30
8.75 ( 5.1% )
 
Prev Close ( Rs.)
171.55
Open ( Rs.)
174.00
 
High ( Rs.)
183.50
Low ( Rs.)
173.95
 
Volume
137614
Week Avg.Volume
77652
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 179.80
8.76 ( 5.12% )
 
Prev Close ( Rs.)
171.04
Open ( Rs.)
174.20
 
High ( Rs.)
183.73
Low ( Rs.)
174.05
 
Volume
2264449
Week Avg.Volume
1274187
 
52 WK High-Low Range(Rs.)
101.56
249.3
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2023Mar 2022Mar 2021
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 / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent20.3248.4668.842.06