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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 ₹4,033.8 Cr -8.5% -1.2% -18.6% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹46,860.8 Cr -6.3% -0.1% -9.2% Stock Analytics
AEGIS LOGISTICS ₹29,166.3 Cr 7.3% 3.8% 104.9% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹8,329.9 Cr -7% 0.6% 38.4% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹7,646.9 Cr -6.2% -4% -13.2% Stock Analytics
ALLCARGO LOGISTICS ₹5,025.0 Cr -5.9% -2.7% -26.7% Stock Analytics


GATEWAY DISTRIPARKS Share Price vs Sensex

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

-8.5%

-1.2%

-18.6%

SENSEX

-5%

0.6%

9.2%


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