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GATEWAY DISTRIPARKS
Cashflow Statement

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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 ₹3,116.5 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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