Gateway Distriparks Limited (NSE:GATEWAY)
India · Delayed Price · Currency is INR 61.57
+4.21 (7.34%)
At close: Dec 9, 2025
Gateway Distriparks Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,895 | 3,709 | 2,562 | 2,399 | 2,238 | 944.53 | Upgrade |
Depreciation & Amortization | 1,386 | 1,147 | 948.26 | 1,039 | 1,276 | 1,314 | Upgrade |
Other Amortization | 4.44 | 4.44 | 0.92 | 0.56 | 0.31 | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.55 | -5.78 | -9.92 | -8.89 | -98.78 | -2.14 | Upgrade |
Asset Writedown & Restructuring Costs | 2,588 | 2,588 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -3,977 | -3,945 | -4.45 | -29.68 | - | -2.42 | Upgrade |
Loss (Gain) on Equity Investments | 0.46 | -9.9 | -56.08 | -49.76 | -7.88 | -0.59 | Upgrade |
Provision & Write-off of Bad Debts | 40.61 | 1.51 | 12.69 | 7.74 | 24.63 | -7.42 | Upgrade |
Other Operating Activities | 209.69 | 76.06 | -9.89 | -11.35 | -25.47 | 680.49 | Upgrade |
Change in Accounts Receivable | -306.7 | -322.58 | -202.19 | -189.39 | 97.12 | 30.21 | Upgrade |
Change in Inventory | 1.22 | 1.22 | - | - | - | - | Upgrade |
Change in Accounts Payable | 559.94 | 413.53 | 158.27 | 217.74 | 107.18 | 86.52 | Upgrade |
Change in Unearned Revenue | 6.25 | 22.88 | -16.52 | 19.03 | -24.45 | 27.03 | Upgrade |
Change in Other Net Operating Assets | -0.92 | 168.41 | -168.94 | -152.12 | 68.7 | 5.88 | Upgrade |
Operating Cash Flow | 4,405 | 3,849 | 3,214 | 3,242 | 3,656 | 3,076 | Upgrade |
Operating Cash Flow Growth | 38.90% | 19.73% | -0.84% | -11.32% | 18.83% | 1.66% | Upgrade |
Capital Expenditures | -228.86 | -160.92 | -755.12 | -2,158 | -593.45 | -388.16 | Upgrade |
Sale of Property, Plant & Equipment | -172.56 | 10.06 | 15.97 | 10.73 | 144.71 | 2.14 | Upgrade |
Investment in Securities | -1,276 | -1,058 | -546.37 | -20.22 | -21.65 | 599.76 | Upgrade |
Other Investing Activities | 8.83 | 100.09 | 120.43 | 94.84 | 41.13 | 26.62 | Upgrade |
Investing Cash Flow | -1,668 | -1,108 | -1,165 | -2,073 | -429.25 | 240.36 | Upgrade |
Short-Term Debt Issued | - | 3.62 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,085 | 767.65 | 750 | 3,202 | 380.69 | Upgrade |
Total Debt Issued | 504.78 | 1,089 | 767.65 | 750 | 3,202 | 380.69 | Upgrade |
Long-Term Debt Repaid | - | -2,285 | -2,024 | -1,440 | -4,029 | -2,518 | Upgrade |
Net Debt Issued (Repaid) | -1,104 | -1,196 | -1,256 | -690.47 | -826.8 | -2,137 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,133 | Upgrade |
Common Dividends Paid | -999.35 | -999.33 | -999.29 | -999.29 | -624.7 | -500.25 | Upgrade |
Dividends Paid | -999.35 | -999.33 | -999.29 | -999.29 | -624.7 | -500.25 | Upgrade |
Other Financing Activities | -563.44 | -474.43 | -465.43 | -457.03 | -656.18 | -779.4 | Upgrade |
Financing Cash Flow | -2,667 | -2,670 | -2,721 | -2,147 | -2,108 | -2,284 | Upgrade |
Miscellaneous Cash Flow Adjustments | 5.51 | 5.51 | - | - | - | - | Upgrade |
Net Cash Flow | 75.92 | 75.61 | -671.2 | -977.77 | 1,119 | 1,032 | Upgrade |
Free Cash Flow | 4,177 | 3,688 | 2,459 | 1,084 | 3,062 | 2,688 | Upgrade |
Free Cash Flow Growth | 70.49% | 49.95% | 126.95% | -64.61% | 13.92% | 6.16% | Upgrade |
Free Cash Flow Margin | 20.32% | 21.94% | 16.01% | 7.63% | 22.29% | 22.58% | Upgrade |
Free Cash Flow Per Share | 8.36 | 7.38 | 4.92 | 2.17 | 6.13 | 5.41 | Upgrade |
Cash Interest Paid | 563.44 | 474.43 | 465.43 | 457.03 | 656.18 | 779.4 | Upgrade |
Cash Income Tax Paid | 403.66 | 354.13 | 427.76 | 378.86 | 330.36 | 230.36 | Upgrade |
Levered Free Cash Flow | 2,159 | 1,669 | 1,235 | 295.73 | 1,715 | 3,365 | Upgrade |
Unlevered Free Cash Flow | 2,510 | 1,968 | 1,523 | 578.86 | 2,119 | 3,861 | Upgrade |
Change in Working Capital | 259.79 | 283.46 | -229.37 | -104.74 | 248.54 | 149.64 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.