GARUDACivil Construction
Garuda Construction & Engineering Ltd — Cash Flow Statement
₹132.77
-7.55%
Garuda Construction & Engineering Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -120.50 Cr | -6.94 Cr | 11.95 Cr | 11.76 Cr |
| Issuance Of Capital Stock | 163.24 Cr | — | — | — |
| Capital Expenditure | -9.88 Cr | -0.12 Cr | -0.30 Cr | -1.16 Cr |
| End Cash Position | 2.03 Cr | 0.51 Cr | 4.85 Cr | 6.88 Cr |
| Beginning Cash Position | 0.51 Cr | 4.85 Cr | 6.88 Cr | 0.21 Cr |
| Changes In Cash | 1.52 Cr | -4.34 Cr | -2.04 Cr | 6.68 Cr |
| Financing Cash Flow | 161.97 Cr | -0.07 Cr | -12.18 Cr | -5.08 Cr |
| Interest Paid Cff | -1.02 Cr | -0.02 Cr | -0.38 Cr | -2.07 Cr |
| Cash Dividends Paid | -0.21 Cr | — | — | — |
| Net Common Stock Issuance | 163.24 Cr | — | — | — |
| Common Stock Issuance | 163.24 Cr | — | — | — |
| Net Issuance Payments Of Debt | -0.04 Cr | -0.04 Cr | -11.80 Cr | -3.01 Cr |
| Net Short Term Debt Issuance | 0.00 | 53000.00 | -11.95 Cr | -3.01 Cr |
| Net Long Term Debt Issuance | -0.04 Cr | -0.05 Cr | 0.15 Cr | 0.00 |
| Investing Cash Flow | -49.82 Cr | 2.54 Cr | -2.11 Cr | -1.16 Cr |
| Net Other Investing Changes | 0.52 Cr | — | 1000.00 | — |
| Interest Received Cfi | 1.73 Cr | 0.29 Cr | 0.34 Cr | 71000.00 |
| Net Investment Purchase And Sale | -40.67 Cr | -0.02 Cr | -1.61 Cr | -92000.00 |
| Purchase Of Investment | -40.67 Cr | -0.02 Cr | -1.61 Cr | -92000.00 |
| Net PPE Purchase And Sale | -9.88 Cr | -0.12 Cr | -0.30 Cr | -1.16 Cr |
| Purchase Of PPE | -9.88 Cr | — | — | — |
| Operating Cash Flow | -110.62 Cr | -6.81 Cr | 12.26 Cr | 12.92 Cr |
| Taxes Refund Paid | -16.82 Cr | -14.29 Cr | -6.08 Cr | -3.89 Cr |
| Change In Working Capital | -160.33 Cr | -42.32 Cr | -37.32 Cr | -10.36 Cr |
| Change In Other Current Liabilities | -4.14 Cr | 17.44 Cr | 6.51 Cr | -22.25 Cr |
| Change In Other Current Assets | -128.31 Cr | 40.84 Cr | -14.72 Cr | 29.55 Cr |
| Change In Payable | -30.53 Cr | -0.60 Cr | 21.64 Cr | -17.42 Cr |
| Change In Inventory | -3.66 Cr | -0.78 Cr | -3.90 Cr | -2.70 Cr |
| Change In Receivables | 6.30 Cr | -99.23 Cr | -46.85 Cr | 2.46 Cr |
| Other Non Cash Items | -0.72 Cr | -0.27 Cr | 0.05 Cr | 2.07 Cr |
| Depreciation And Amortization | 0.41 Cr | 0.41 Cr | 0.52 Cr | 0.31 Cr |
| Depreciation | 0.41 Cr | 0.41 Cr | 0.52 Cr | 0.31 Cr |
| Net Income From Continuing Operations | 66.84 Cr | 49.65 Cr | 55.09 Cr | 24.78 Cr |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — |
| Net Other Financing Charges | — | — | 1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.