GARUDA — Garuda Construction and Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.68bn
- IN₹9.67bn
- IN₹1.54bn
- 31
- 14
- 68
- 28
Annual cashflow statement for Garuda Construction and Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 123 | 248 | 551 | 496 |
| Depreciation | ||||
| Non-Cash Items | -9.19 | 20.7 | 0.467 | -2.66 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -54.8 | -142 | -434 | -566 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 61.9 | 129 | 123 | -68.1 |
| Capital Expenditures | -2.37 | -11.6 | -3.03 | -1.23 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 124 | 0.019 | -18.1 | 26.6 |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 121 | -11.6 | -21.1 | 25.4 |
| Financing Cash Flow Items | -23.3 | -20.7 | -3.83 | -0.247 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -182 | -50.8 | -122 | -0.658 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.611 | 66.8 | -20.4 | -43.4 |