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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 ₹2,700.3 Cr -4.1% -15.7% -12.3% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹34,516.5 Cr -4.3% -12% -11.2% Stock Analytics
AEGIS LOGISTICS ₹21,139.0 Cr -7.3% -15.8% -14.8% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹10,182.7 Cr -0.8% -8.6% 36.8% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹7,387.4 Cr 0.1% -10.7% -2.6% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹4,577.2 Cr -2.9% -15.6% -26.8% Stock Analytics


GATEWAY DISTRIPARKS Share Price vs Sensex

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

-4.1%

-15.7%

-12.3%

SENSEX

-5.5%

-11.5%

0.3%


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