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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 ₹2,522.5 Cr 4.3% -14.4% -13.8% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹32,399.2 Cr 0.4% -15.1% -23.7% Stock Analytics
AEGIS LOGISTICS ₹21,012.6 Cr 1.9% -17.7% -22.5% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹10,481.5 Cr -1.8% -4% 41.6% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹7,065.0 Cr 4.1% -11.1% -14% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹4,016.9 Cr -4.6% -19.7% -32% Stock Analytics


GATEWAY DISTRIPARKS Share Price vs Sensex

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

4.3%

-14.4%

-13.8%

SENSEX

-3.5%

-12.5%

-6.5%


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