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Garuda Construction and Engineering (NSE:GARUDA) Net Change in Cash : ₹-43 Mil (TTM As of Mar. 2024)


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What is Garuda Construction and Engineering Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Garuda Construction and Engineering's Net Change in Cash for the six months ended in Mar. 2024 was ₹-43 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-43 Mil.

Garuda Construction and Engineering Net Change in Cash Historical Data

The historical data trend for Garuda Construction and Engineering's Net Change in Cash can be seen below:

* 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 Net Change in Cash Chart

Garuda Construction and Engineering Annual Data
Trend Mar22 Mar23 Mar24
Net Change in Cash
66.78 -20.38 -43.39

Garuda Construction and Engineering Semi-Annual Data
Mar22 Mar23 Mar24
Net Change in Cash 66.78 -20.38 -43.39

Garuda Construction and Engineering Net Change in Cash Calculation

Garuda Construction and Engineering's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-68.123+25.394+-0.658+0
=-43

Garuda Construction and Engineering's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-68.123+25.394+-0.658+0
=-43

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-43 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 Net Change in Cash Related Terms

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Garuda Construction and Engineering Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Garuda Construction and Engineering Ltd (NSE:GARUDA) » Definitions » Net Change in Cash
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Traded in Other Exchanges
544271:India
Address
C -3 Block, 201, A Wing, Fortune 2000, Bandra Kurla Complex, Bandra East, Mumbai, MH, IND, 400 051
Website
https://www.garudaconstructionengineering.com
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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