GATEWAY — Gateway Distriparks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.64bn
- IN₹35.40bn
- IN₹22.12bn
Annual cashflow statement for Gateway Distriparks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,101 | 2,463 | 2,613 | 3,870 | 2,828 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 360 | 223 | 310 | -1,102 | 560 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81.8 | -484 | -657 | -65.2 | -224 |
| 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 | 3,656 | 3,242 | 3,214 | 3,854 | 4,691 |
| Capital Expenditures | -593 | -2,158 | -755 | -161 | -1,163 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 164 | 85.4 | -410 | -947 | -93.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -429 | -2,073 | -1,165 | -1,108 | -1,257 |
| Financing Cash Flow Items | -656 | -457 | -465 | -474 | -592 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,108 | -2,147 | -2,721 | -2,670 | -3,380 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,119 | -978 | -671 | 75.6 | 53.4 |