GATEWAY DISTRIPARKS
|
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 | ₹2,979.1 Cr | -0.6% | -1.3% | -31.5% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹38,176.1 Cr | -0.3% | -2.8% | -22.8% | Stock Analytics | |
| AEGIS LOGISTICS | ₹25,828.3 Cr | -2% | -5.3% | -7.5% | Stock Analytics | |
| ZINKA LOGISTICS SOLUTIONS | ₹11,420.1 Cr | -2.3% | -3.5% | 50.8% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹7,939.7 Cr | -0.9% | -9.1% | -10.5% | Stock Analytics | |
| TVS SUPPLY CHAIN SOLUTIONS | ₹4,678.7 Cr | -1.7% | -6.4% | -43.2% | Stock Analytics | |
GATEWAY DISTRIPARKS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GATEWAY DISTRIPARKS | -0.6% |
-1.3% |
-31.5% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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