GATEWAY DISTRIPARKS
|
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 | ₹3,034.6 Cr | -3.8% | -4% | -46.3% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹41,700.1 Cr | -4.3% | 4.2% | -27.9% | Stock Analytics | |
AEGIS LOGISTICS | ₹27,111.2 Cr | -4.6% | 3.1% | 79.5% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹8,160.8 Cr | -3.6% | 4.3% | 23.7% | Stock Analytics | |
ZINKA LOGISTICS SOLUTIONS | ₹6,678.5 Cr | -9.9% | -10.1% | NA | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹4,857.3 Cr | -13.4% | -23.5% | -33.3% | Stock Analytics |
GATEWAY DISTRIPARKS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GATEWAY DISTRIPARKS | -3.8% |
-4% |
-46.3% |
SENSEX | -3.6% |
-0.7% |
-0.5% |
You may also like the below Video Courses