What is Garuda Construction and Engineering Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Mar. 2024,
Garuda Construction and Engineering paid₹0 Mil more to buy back shares than it received from issuing new shares.
It spent₹0 Mil paying down its debt.
It paid₹0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₹0 Mil from paying cash dividends to shareholders.
It spent₹0 Mil on other financial activities.
In all, Garuda Construction and Engineeringspent₹1 Mil on financial activities for the
six
months ended in Mar. 2024.
Garuda Construction and Engineering Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Garuda Construction and Engineering Cash Flow from Financing Chart
Garuda Construction and Engineering Annual Data
Trend
Mar22
Mar23
Mar24
Cash Flow from Financing
-50.82
-121.81
-0.66
Garuda Construction and Engineering Semi-Annual Data
Mar22
Mar23
Mar24
Cash Flow from Financing
-50.82
-121.81
-0.66
Garuda Construction and Engineering Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-1 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Garuda Construction and Engineering (BOM:544271) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Garuda Construction and Engineering's issuance of stock for the
six
months ended in Mar. 2024 was ₹0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Garuda Construction and Engineering's repurchase of stock for the
six
months ended in Mar. 2024 was ₹0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Garuda Construction and Engineering's net issuance of debt for the
six
months ended in Mar. 2024 was ₹-0 Mil.
Garuda Construction and Engineering spent₹0 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Garuda Construction and Engineering's net issuance of preferred for the
six
months ended in Mar. 2024 was ₹0 Mil.
Garuda Construction and Engineering paid₹0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Garuda Construction and Engineering's cash flow for dividends for the
six
months ended in Mar. 2024 was ₹0 Mil.
Garuda Construction and Engineering received₹0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Garuda Construction and Engineering's other financing for the
six
months ended in Mar. 2024 was ₹-0 Mil.
Garuda Construction and Engineering spent₹0 Mil on other financial activities.
Garuda Construction and Engineering Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Garuda Construction and Engineering's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Garuda Construction and Engineering Business Description
Garuda Construction and Engineering Ltd is a civil construction company. It provides end-to-end civil construction for residential, commercial, residential cum commercial, infrastructure and industrial projects and additional services for infrastructure and also hospitality projects, Wherein, civil construction includes the construction of residential, hospitality, industrial, infrastructural and commercial buildings, construction of concrete building structures and composite steel structures which are required for the civil construction. Its end-to-end civil construction starts with a detailed route survey, designing, detailed engineering, mobilization of resources, micro scheduling of construction activities, obtaining construction permissions and conducting soil/water testing.
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