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GATEWAY DISTRIPARKS
Cashflow Statement

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GATEWAY DISTRIPARKS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹283 Cr₹387 Cr₹261 Cr₹246 Cr₹210 Cr
Adjustment ₹209 Cr₹4.97 Cr₹126 Cr₹126 Cr₹164 Cr
Changes In working Capital ₹37 Cr₹28 Cr₹-23 Cr₹-10 Cr₹25 Cr
Cash Flow after changes in Working Capital ₹529 Cr₹420 Cr₹364 Cr₹362 Cr₹399 Cr
Cash Flow from Operating Activities ₹469 Cr₹385 Cr₹321 Cr₹324 Cr₹366 Cr
Cash Flow from Investing Activities ₹-126 Cr₹-110 Cr₹-117 Cr₹-207 Cr₹-43 Cr
Cash Flow from Financing Activities ₹-338 Cr₹-267 Cr₹-272 Cr₹-215 Cr₹-211 Cr
Net Cash Inflow / Outflow ₹5.34 Cr₹7.56 Cr₹-67 Cr₹-98 Cr₹112 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹6.01 Cr₹73 Cr₹171 Cr₹59 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 ₹19 Cr₹14 Cr₹6.01 Cr₹73 Cr₹171 Cr

Compare Cashflow Statement of peers of GATEWAY DISTRIPARKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GATEWAY DISTRIPARKS ₹2,575.4 Cr -0.6% -2.8% -15.8% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹33,739.7 Cr -1.6% -13.2% -15.1% Stock Analytics
DELHIVERY ₹29,934.3 Cr -2.1% -11.8% -9.9% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹16,956.8 Cr 5.6% 13.9% NA Stock Analytics
BLACKBUCK ₹10,916.2 Cr -0.4% 2.8% -1.4% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,755.0 Cr 1.5% 1.3% -26.5% Stock Analytics


GATEWAY DISTRIPARKS Share Price vs Sensex

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

-0.6%

-2.8%

-15.8%

SENSEX

-2.1%

-5.9%

-10.8%


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