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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 ₹2,361.6 Cr -6% -9.4% -19% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹32,292.6 Cr -4.7% -12.7% -16.1% Stock Analytics
DELHIVERY ₹29,231.4 Cr -5.2% -8.9% -14.4% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹16,233.3 Cr -8.7% 8.2% NA Stock Analytics
BLACKBUCK ₹10,108.0 Cr -7.7% -12.6% -16.2% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,715.0 Cr 2.6% 4.1% -28.3% Stock Analytics


GATEWAY DISTRIPARKS Share Price vs Sensex

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

-6%

-9.4%

-19%

SENSEX

0.6%

-1.4%

-10.7%


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