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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 ₹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%


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