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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 ₹3,007.1 Cr 3.4% 7.3% -8.2% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹35,586.6 Cr 3.8% -7.5% -24.5% Stock Analytics
DELHIVERY ₹34,383.4 Cr 4.3% -0.1% 26.2% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹12,851.4 Cr 0.7% 16% NA Stock Analytics
BLACKBUCK ₹10,018.8 Cr 0.8% 3.3% 21.6% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹7,221.6 Cr 0.8% 7.6% -17.8% Stock Analytics


GATEWAY DISTRIPARKS Share Price vs Sensex

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

3.4%

7.3%

-8.2%

SENSEX

4.9%

2.8%

-6.2%


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