GATEWAY — Gateway Distriparks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹30.12bn
- IN₹38.34bn
- IN₹16.78bn
- 82
- 77
- 17
- 65
Annual cashflow statement for Gateway Distriparks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,134 | 2,101 | 2,463 | 2,613 | 3,870 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 709 | 360 | 223 | 310 | -1,102 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81 | -81.8 | -484 | -657 | -65.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,076 | 3,656 | 3,242 | 3,214 | 3,854 |
| Capital Expenditures | -388 | -593 | -2,158 | -755 | -161 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 629 | 164 | 85.4 | -410 | -947 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 240 | -429 | -2,073 | -1,165 | -1,108 |
| Financing Cash Flow Items | -779 | -656 | -457 | -465 | -474 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,284 | -2,108 | -2,147 | -2,721 | -2,670 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,032 | 1,119 | -978 | -671 | 75.6 |