GATEWAY DISTRIPARKS
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GATEWAY DISTRIPARKS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹3,116.5 Cr | 1.1% | -5.3% | -29.1% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹40,335.3 Cr | -0.3% | -5.8% | -24.9% | Stock Analytics | |
AEGIS LOGISTICS | ₹28,246.7 Cr | -0.7% | 0.5% | 10.3% | Stock Analytics | |
ZINKA LOGISTICS SOLUTIONS | ₹12,553.8 Cr | -1.9% | 14.5% | NA | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹9,104.0 Cr | -1.2% | 0.9% | 13.9% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹5,466.2 Cr | -1.5% | -7.3% | -34.4% | Stock Analytics |
GATEWAY DISTRIPARKS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GATEWAY DISTRIPARKS | 1.1% |
-5.3% |
-29.1% |
SENSEX | 1.8% |
1.9% |
2.4% |
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