GATEWAY DISTRIPARKS
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GATEWAY DISTRIPARKS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹261 Cr | ₹246 Cr | ₹210 Cr | ₹113 Cr | ₹87 Cr |
Adjustment | ₹126 Cr | ₹126 Cr | ₹164 Cr | ₹202 Cr | ₹93 Cr |
Changes In working Capital | ₹-23 Cr | ₹-10 Cr | ₹25 Cr | ₹15 Cr | ₹-11 Cr |
Cash Flow after changes in Working Capital | ₹364 Cr | ₹362 Cr | ₹399 Cr | ₹331 Cr | ₹169 Cr |
Cash Flow from Operating Activities | ₹321 Cr | ₹324 Cr | ₹366 Cr | ₹308 Cr | ₹160 Cr |
Cash Flow from Investing Activities | ₹-116 Cr | ₹-207 Cr | ₹-43 Cr | ₹24 Cr | ₹-81 Cr |
Cash Flow from Financing Activities | ₹-272 Cr | ₹-215 Cr | ₹-211 Cr | ₹-228 Cr | ₹-105 Cr |
Net Cash Inflow / Outflow | ₹-67 Cr | ₹-98 Cr | ₹112 Cr | ₹103 Cr | ₹-26 Cr |
Opening Cash & Cash Equivalents | ₹73 Cr | ₹171 Cr | ₹59 Cr | ₹-44 Cr | ₹0.33 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 | ₹6.56 Cr | ₹73 Cr | ₹171 Cr | ₹59 Cr | ₹-26 Cr |
Compare Cashflow Statement of peers of GATEWAY DISTRIPARKS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GATEWAY DISTRIPARKS | ₹4,176.2 Cr | -3.2% | -2.8% | -13.2% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹47,857.0 Cr | -2.9% | -10% | 4% | Stock Analytics | |
AEGIS LOGISTICS | ₹29,462.9 Cr | 8.3% | 15.6% | 168.1% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹8,610.2 Cr | -2.7% | 5.2% | 28.1% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹8,035.5 Cr | -0.8% | -3% | -14.2% | Stock Analytics | |
ALLCARGO LOGISTICS | ₹5,338.5 Cr | 0.3% | -9.9% | -24% | Stock Analytics |
GATEWAY DISTRIPARKS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GATEWAY DISTRIPARKS | -3.2% |
-2.8% |
-13.2% |
SENSEX | -2.4% |
-4.2% |
19.5% |
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