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Garuda Construction and Engineering Limited (IN:GARUDA)
:GARUDA
India Market
GARUDA
Garuda Construction and Engineering Limited
RESEARCH TOOLSreports
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Garuda Construction and Engineering Limited (GARUDA) Cash flow

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Garuda Construction and Engineering Limited Cash Flow

IN:GARUDA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GARUDA's free cash flow was decreased by ₹-1.04B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -1.10B₹ -68.12M₹ 122.56M₹ 129.17M₹ 61.90M
Investing Cash Flow
₹ -515.56M₹ 25.39M₹ -21.13M₹ -11.56M₹ 88.67M
Financing Cash Flow
₹ 1.63B₹ -658.00K₹ -121.81M₹ -50.82M₹ -159.15M
End Cash Position
₹ 444.99M₹ 5.07M₹ 48.46M₹ 68.84M₹ 2.06M
Free Cash Flow
₹ -1.11B₹ -69.35M₹ 119.52M₹ 117.58M₹ 59.53M
Currency in INR

Garuda Construction and Engineering Limited Cash Flow

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