GATEWAY — Gateway Distriparks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹53.96bn
- IN₹58.70bn
- IN₹15.36bn
- 83
- 35
- 49
- 58
Annual cashflow statement for Gateway Distriparks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | 1,031 | 1,134 | 2,101 | 2,463 | 2,613 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 803 | 732 | 402 | 262 | 359 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -141 | -105 | -124 | -522 | -706 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,026 | 3,076 | 3,656 | 3,242 | 3,214 |
| Capital Expenditures | -494 | -388 | -593 | -2,158 | -755 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 309 | 629 | 164 | 85.4 | -410 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -185 | 240 | -429 | -2,073 | -1,165 |
| Financing Cash Flow Items | -2,113 | -1,280 | -1,281 | -1,456 | -1,465 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,363 | -2,284 | -2,108 | -2,147 | -2,721 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -522 | 1,032 | 1,119 | -978 | -671 |