Garuda Construction and Engineering cash flow

Latest FY26

Cash from operations: ₹78.4cr−₹111 cr in FY25
Capital spending: ₹0.0cr−100.0% on FY25
Free cash flow: ₹78.4cr−₹111 cr in FY25
Cash from financing: ₹9.2cr−94.3% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	0.4	0.4
	—	2.7	1.0
Changes in working capital
	—	−1.3	−3.7
	—	21.1	6.3
	—	−167	−128
	—	86.0	−30.5
	—	0.0	−0.2
	—	−15.0	−4.0
	—	0.0	−0.0
Cash from operating activities
	182	164	66.8
	—	−72.6	−159
	—	91.5	−92.1
	—	−3.2	−1.7
	—	9.8	16.8
	—	78.4	−111
Cash from investing activities
	—	0.0	0.6
	—	−0.7	0.0
	—	0.0	9.3
	—	−114	0.0
	—	−2.4	1.5
	—	3.2	1.7
	—	27.4	−40.2
	—	−81.6	−49.8
Cash from financing activities
	—	0.0	163
	—	11.9	−0.0
	—	2.7	1.0
	—	−0.0	0.2
	—	9.2	162
	—	6.0	1.5
	—	6.0	1.5
Reference items
	184	164	66.5
	31.6%	30.9%	29.5%
	78.4	78.4	−111
	—	87.7	—
	₹8.43	₹8.43	−₹11.96
	16.80×	—	—
	—	0.64×	−2.22×
	—	9.8	16.8
	—	2.7	1.0

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GARUDA₹141.64

Garuda Construction and Engineering Limited

· Infrastructure

₹ CrorePeersMBEL VIKRAN SPMLINFRA CAPACITE GPTINFRA BLKASHYAP INDIANHUME SOLARWORLDMcap ₹1,318 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.4	0.4	—
+ Finance Costs	1.0	2.7	—
Changes in Working Capital
+ Inventories	-3.7	-1.3	—
+ Trade Receivables — Current	6.3	21.1	—
+ Other Current Assets	-128.3	-166.6	—
+ Trade Payables — Current	-30.5	86.0	—
+ Other Financial Liabilities — Current	-0.2	0.0	—
+ Other Current Liabilities	-4.0	-15.0	—
+ Other Non-current Liabilities	-0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	66.8	164.1	182.4
+ Total Adjustments (incl. Working Capital)	-158.9	-72.6	—
Cash from Operations (pre-tax)	-92.1	91.5	—
+ Interest Received — Operating	-1.7	-3.2	—
+ Income Taxes Paid	16.8	9.8	—
Cash from Operating Activities	-110.6	78.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.6	0.0	—
+ Disp of Fixed Assets	0.0	-0.7	—
+ Acq of Investment Property	9.3	0.0	—
+ Disp of Investment Property	0.0	-114.0	—
+ Loans & Advances Made	1.5	-2.4	—
+ Interest Received — Investing	1.7	3.2	—
+ Other Inflows / (Outflows) — Investing	-40.2	27.4	—
Cash from Investing Activities	-49.8	-81.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	163.2	0.0	—
+ Proceeds from Borrowings	-0.0	11.9	—
+ Interest Paid	1.0	2.7	—
+ Dividends Paid	0.2	-0.0	—
Cash from Financing Activities	162.0	9.2	—
Net Changes in Cash (pre-FX)	1.5	6.0	—
Net Changes in Cash	1.5	6.0	—
Reference Items
EBITDA	66.5	163.9	183.6
EBITDA Margin %	29.48	30.89	31.61
Free Cash Flow (CFO − Capex)	-111.2	78.4	78.4
Free Cash Flow to Equity	—	87.7	—
Free Cash Flow per Basic Share	-11.96	8.43	8.43
Price to Free Cash Flow	—	—	16.80
Cash Flow to Net Income	-2.22	0.64	—
Cash Paid for Taxes	16.8	9.8	—
Cash Paid for Interest	1.0	2.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.