Garden Reach Shipbuilders & Engineers Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Garden Reach Sh. Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Garden Reach Sh.

Select Peers

Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

703.29

1133.85

-430.00

-37.97%

Adjustment

-242.54

-4.23

-238.00

-5633.81%

Changes In working Capital

-269.28

-1252.55

983.00

78.50%

Cash Flow after changes in Working Capital

191.47

-122.93

313.00

255.76%

Cash Flow from Operating Activities

15.59

-269.05

284.00

105.79%

Cash Flow from Investing Activities

169.78

613.05

-444.00

-72.31%

Cash Flow from Financing Activities

-186.75

-279

93.00

33.06%

Net Cash Inflow / Outflow

-1.39

-66.00

-102.14%

Opening Cash & Cash Equivalents

5.27

245.83

-240.00

-97.86%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

3.88

310.83

-307.00

-98.75%

Cash Flow - Snapshot (Standalone) - Mar'25

YoY Growth in year ended Mar 2025 is 102.21% vs -148.74% in Mar 2024

Mar'25

Mar'24

Change(%)

Cash Flow from Operating Activities

15.59

-706.89

102.21%