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GATEWAY DISTRIPARKS
Cashflow Statement

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GATEWAY DISTRIPARKS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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