GATEWAY DISTRIPARKS
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GATEWAY DISTRIPARKS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹246 Cr | ₹210 Cr | ₹113 Cr | ₹87 Cr | ₹139 Cr |
Adjustment | ₹126 Cr | ₹164 Cr | ₹202 Cr | ₹93 Cr | ₹18 Cr |
Changes In working Capital | ₹-10 Cr | ₹25 Cr | ₹15 Cr | ₹-11 Cr | ₹61 Cr |
Cash Flow after changes in Working Capital | ₹362 Cr | ₹399 Cr | ₹331 Cr | ₹169 Cr | ₹219 Cr |
Cash Flow from Operating Activities | ₹324 Cr | ₹366 Cr | ₹308 Cr | ₹160 Cr | ₹189 Cr |
Cash Flow from Investing Activities | ₹-207 Cr | ₹-43 Cr | ₹24 Cr | ₹-81 Cr | ₹60 Cr |
Cash Flow from Financing Activities | ₹-215 Cr | ₹-211 Cr | ₹-228 Cr | ₹-105 Cr | ₹-278 Cr |
Net Cash Inflow / Outflow | ₹-98 Cr | ₹112 Cr | ₹103 Cr | ₹-26 Cr | ₹-30 Cr |
Opening Cash & Cash Equivalents | ₹171 Cr | ₹59 Cr | ₹-44 Cr | ₹0.33 Cr | ₹30 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹73 Cr | ₹171 Cr | ₹59 Cr | ₹-26 Cr | ₹0.33 Cr |
Compare Cashflow Statement of peers of GATEWAY DISTRIPARKS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GATEWAY DISTRIPARKS | ₹5,128.4 Cr | 1.9% | -8.4% | 68.3% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹56,256.1 Cr | 4.3% | -13.4% | 46% | Stock Analytics | |
AEGIS LOGISTICS | ₹17,356.9 Cr | 1.3% | -11.7% | 5.2% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹7,939.2 Cr | NA | NA | NA | Stock Analytics | |
ALLCARGO LOGISTICS | ₹6,976.8 Cr | 7% | -17.2% | -20.8% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹6,647.1 Cr | 5% | -1.9% | 28.8% | Stock Analytics |
GATEWAY DISTRIPARKS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GATEWAY DISTRIPARKS | 1.9% |
-8.4% |
68.3% |
SENSEX | -2.6% |
-0% |
21% |
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