Gateway Distriparks Limited (NSE: GATEWAY)
India
· Delayed Price · Currency is INR 98.01
-0.43 (-0.44%)
Sep 6, 2024, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 2,562 | 2,399 | 2,238 | 944.53 | 1,030 | Upgrade
|
| Depreciation & Amortization | - | 948.26 | 1,039 | 1,276 | 1,314 | 1,332 | Upgrade
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| Other Amortization | - | 0.92 | 0.56 | 0.31 | - | 0.53 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -9.92 | -8.89 | -98.78 | -2.14 | -76.47 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -4.45 | -29.68 | - | -2.42 | -47.24 | Upgrade
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| Loss (Gain) on Equity Investments | - | -56.08 | -49.76 | -7.88 | -0.59 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 12.69 | 7.74 | 24.63 | -7.42 | 28.75 | Upgrade
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| Other Operating Activities | - | -9.89 | -11.35 | -25.47 | 680.49 | 601.57 | Upgrade
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| Change in Accounts Receivable | - | -202.19 | -189.39 | 97.12 | 30.21 | -80.46 | Upgrade
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| Change in Accounts Payable | - | 158.27 | 217.74 | 107.18 | 86.52 | 215.45 | Upgrade
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| Change in Unearned Revenue | - | -16.52 | 19.03 | -24.45 | 27.03 | -42.74 | Upgrade
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| Change in Other Net Operating Assets | - | -171.21 | -152.12 | 68.7 | 5.88 | 119.03 | Upgrade
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| Operating Cash Flow | - | 3,212 | 3,242 | 3,656 | 3,076 | 3,026 | Upgrade
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| Operating Cash Flow Growth | - | -0.91% | -11.32% | 18.83% | 1.66% | 149.61% | Upgrade
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| Capital Expenditures | - | -755.12 | -2,158 | -593.45 | -388.16 | -493.95 | Upgrade
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| Sale of Property, Plant & Equipment | - | 15.97 | 10.73 | 144.71 | 2.14 | - | Upgrade
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| Investment in Securities | - | -538.64 | -20.22 | -21.65 | 599.76 | 301.36 | Upgrade
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| Other Investing Activities | - | 120.43 | 94.84 | 41.13 | 26.62 | 7.42 | Upgrade
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| Investing Cash Flow | - | -1,157 | -2,073 | -429.25 | 240.36 | -185.18 | Upgrade
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| Long-Term Debt Issued | - | 767.65 | 750 | 3,202 | 380.69 | 199.67 | Upgrade
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| Long-Term Debt Repaid | - | -2,024 | -1,440 | -4,029 | -2,518 | -1,449 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,256 | -690.47 | -826.8 | -2,137 | -1,249 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,133 | - | Upgrade
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| Common Dividends Paid | - | -999.29 | -999.29 | -624.7 | -500.25 | -978.9 | Upgrade
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| Dividends Paid | - | -999.29 | -999.29 | -624.7 | -500.25 | -978.9 | Upgrade
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| Other Financing Activities | - | -465.43 | -457.03 | -656.18 | -779.4 | -1,135 | Upgrade
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| Financing Cash Flow | - | -2,721 | -2,147 | -2,108 | -2,284 | -3,363 | Upgrade
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| Net Cash Flow | - | -665.73 | -977.77 | 1,119 | 1,032 | -521.55 | Upgrade
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| Free Cash Flow | - | 2,457 | 1,084 | 3,062 | 2,688 | 2,532 | Upgrade
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| Free Cash Flow Growth | - | 126.74% | -64.61% | 13.92% | 6.16% | 133.12% | Upgrade
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| Free Cash Flow Margin | - | 16.00% | 7.63% | 22.29% | 22.58% | 19.60% | Upgrade
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| Free Cash Flow Per Share | - | 4.92 | 2.17 | 6.13 | 5.41 | 23.29 | Upgrade
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| Cash Interest Paid | - | 465.43 | 457.03 | 656.18 | 779.4 | 1,034 | Upgrade
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| Cash Income Tax Paid | - | 427.76 | 378.86 | 330.36 | 230.36 | 433.59 | Upgrade
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| Levered Free Cash Flow | - | 1,235 | 295.73 | 1,715 | 3,365 | 220.22 | Upgrade
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| Unlevered Free Cash Flow | - | 1,523 | 578.86 | 2,119 | 3,861 | 861.65 | Upgrade
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| Change in Net Working Capital | - | 459.57 | -28.99 | 85.15 | -1,730 | 1,125 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.