Home > Cashflow Statement > GATEWAY DISTRIPARKS

GATEWAY DISTRIPARKS
Cashflow Statement

GATEWAY DISTRIPARKS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
AD     Remove this Ad

GATEWAY DISTRIPARKS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹387 Cr₹261 Cr₹246 Cr₹210 Cr₹113 Cr
Adjustment ₹4.97 Cr₹126 Cr₹126 Cr₹164 Cr₹202 Cr
Changes In working Capital ₹28 Cr₹-23 Cr₹-10 Cr₹25 Cr₹15 Cr
Cash Flow after changes in Working Capital ₹420 Cr₹364 Cr₹362 Cr₹399 Cr₹331 Cr
Cash Flow from Operating Activities ₹385 Cr₹321 Cr₹324 Cr₹366 Cr₹308 Cr
Cash Flow from Investing Activities ₹-111 Cr₹-117 Cr₹-207 Cr₹-43 Cr₹24 Cr
Cash Flow from Financing Activities ₹-267 Cr₹-272 Cr₹-215 Cr₹-211 Cr₹-228 Cr
Net Cash Inflow / Outflow ₹7.01 Cr₹-67 Cr₹-98 Cr₹112 Cr₹103 Cr
Opening Cash & Cash Equivalents ₹6.01 Cr₹73 Cr₹171 Cr₹59 Cr₹-44 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹0.55 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹14 Cr₹6.01 Cr₹73 Cr₹171 Cr₹59 Cr

Compare Cashflow Statement of peers of GATEWAY DISTRIPARKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GATEWAY DISTRIPARKS ₹3,236.4 Cr 8.1% 12.4% -15.2% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹39,124.3 Cr -2.5% 0.2% -12.4% Stock Analytics
AEGIS LOGISTICS ₹25,314.1 Cr 3.1% -2.9% -4.6% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹11,375.0 Cr 0.8% -3.5% 45.9% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹8,530.5 Cr 1.9% 5.4% 5.9% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹4,757.7 Cr 5.2% 0.7% -25.5% Stock Analytics


GATEWAY DISTRIPARKS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GATEWAY DISTRIPARKS

8.1%

12.4%

-15.2%

SENSEX

0.6%

0.1%

9.2%


You may also like the below Video Courses