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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 ₹2,190.7 Cr -6.8% -15.5% -27.1% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹32,064.1 Cr 2.4% -6.4% -21.5% Stock Analytics
DELHIVERY ₹29,831.0 Cr 7.6% -2.5% -18.7% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹17,275.2 Cr 7.1% 7.6% NA Stock Analytics
BLACKBUCK ₹10,247.4 Cr 3.6% -6.5% -17.1% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,757.7 Cr 2.7% 1.5% -28.2% Stock Analytics


GATEWAY DISTRIPARKS Share Price vs Sensex

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

-6.8%

-15.5%

-27.1%

SENSEX

1.2%

0.4%

-12.2%


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