G
Gateway Distriparks Ltd
NSE:GATEWAY
Gateway Distriparks Ltd
NSE:GATEWAY
Price:
57.37
INR
1.29%
Market Cap:
₹28.7B
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Gateway Distriparks Ltd
NSE:GATEWAY
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Cash Flow Statement
Cash Flow Statement
Gateway Distriparks Ltd
Gateway Distriparks Ltd
Currency: INR
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
2 350
|
2 463
|
2 686
|
2 613
|
2 406
|
3 870
|
4 096
|
|
| Depreciation & Amortization |
1 144
|
1 039
|
997
|
949
|
986
|
1 152
|
1 390
|
|
| Other Non-Cash Items |
312
|
223
|
257
|
310
|
286
|
(1 102)
|
(948)
|
|
| Cash Taxes Paid |
341
|
379
|
383
|
428
|
419
|
354
|
404
|
|
| Cash Interest Paid |
565
|
457
|
442
|
465
|
458
|
474
|
563
|
|
| Change in Working Capital |
(170)
|
(484)
|
(986)
|
(657)
|
(684)
|
(65)
|
(127)
|
|
| Cash from Operating Activities |
3 636
N/A
|
3 242
-11%
|
2 954
-9%
|
3 214
+9%
|
2 994
-7%
|
3 854
+29%
|
4 411
+14%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(715)
|
(2 158)
|
(1 863)
|
(755)
|
(722)
|
(161)
|
(229)
|
|
| Other Items |
(381)
|
85
|
510
|
(410)
|
(186)
|
(947)
|
(1 439)
|
|
| Cash from Investing Activities |
(1 096)
N/A
|
(2 073)
-89%
|
(1 353)
+35%
|
(1 165)
+14%
|
(908)
+22%
|
(1 108)
-22%
|
(1 668)
-51%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(1 278)
|
(690)
|
(746)
|
(1 256)
|
(958)
|
(1 196)
|
(1 104)
|
|
| Cash Paid for Dividends |
0
|
(999)
|
0
|
(999)
|
(1 624)
|
(999)
|
(999)
|
|
| Other |
(1 190)
|
(457)
|
(1 442)
|
(465)
|
167
|
(474)
|
(563)
|
|
| Cash from Financing Activities |
(2 468)
N/A
|
(2 147)
+13%
|
(2 187)
-2%
|
(2 721)
-24%
|
(2 416)
+11%
|
(2 670)
-11%
|
(2 667)
+0%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
72
N/A
|
(978)
N/A
|
(586)
+40%
|
(671)
-15%
|
(329)
+51%
|
76
N/A
|
76
+0%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
2 921
N/A
|
1 084
-63%
|
1 091
+1%
|
2 459
+125%
|
2 272
-8%
|
3 693
+63%
|
4 182
+13%
|
|
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