Gateway Distriparks Limited (NSE:GATEWAY)
India · Delayed Price · Currency is INR 58.84
-1.73 (-2.86%)
At close: Feb 13, 2026
Gateway Distriparks Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 3,709 | 2,562 | 2,399 | 2,238 | 944.53 |
Depreciation & Amortization | 1,147 | 948.26 | 1,039 | 1,276 | 1,314 |
Other Amortization | 4.44 | 0.92 | 0.56 | 0.31 | - |
Loss (Gain) From Sale of Assets | -5.78 | -9.92 | -8.89 | -98.78 | -2.14 |
Asset Writedown & Restructuring Costs | 2,588 | - | - | - | - |
Loss (Gain) From Sale of Investments | -3,945 | -4.45 | -29.68 | - | -2.42 |
Loss (Gain) on Equity Investments | -9.9 | -56.08 | -49.76 | -7.88 | -0.59 |
Provision & Write-off of Bad Debts | 1.51 | 12.69 | 7.74 | 24.63 | -7.42 |
Other Operating Activities | 76.06 | -9.89 | -11.35 | -25.47 | 680.49 |
Change in Accounts Receivable | -322.58 | -202.19 | -189.39 | 97.12 | 30.21 |
Change in Inventory | 1.22 | - | - | - | - |
Change in Accounts Payable | 413.53 | 158.27 | 217.74 | 107.18 | 86.52 |
Change in Unearned Revenue | 22.88 | -16.52 | 19.03 | -24.45 | 27.03 |
Change in Other Net Operating Assets | 168.41 | -168.94 | -152.12 | 68.7 | 5.88 |
Operating Cash Flow | 3,849 | 3,214 | 3,242 | 3,656 | 3,076 |
Operating Cash Flow Growth | 19.73% | -0.84% | -11.32% | 18.83% | 1.66% |
Capital Expenditures | -160.92 | -755.12 | -2,158 | -593.45 | -388.16 |
Sale of Property, Plant & Equipment | 10.06 | 15.97 | 10.73 | 144.71 | 2.14 |
Investment in Securities | -1,058 | -546.37 | -20.22 | -21.65 | 599.76 |
Other Investing Activities | 100.09 | 120.43 | 94.84 | 41.13 | 26.62 |
Investing Cash Flow | -1,108 | -1,165 | -2,073 | -429.25 | 240.36 |
Short-Term Debt Issued | 3.62 | - | - | - | - |
Long-Term Debt Issued | 1,085 | 767.65 | 750 | 3,202 | 380.69 |
Total Debt Issued | 1,089 | 767.65 | 750 | 3,202 | 380.69 |
Long-Term Debt Repaid | -2,285 | -2,024 | -1,440 | -4,029 | -2,518 |
Net Debt Issued (Repaid) | -1,196 | -1,256 | -690.47 | -826.8 | -2,137 |
Issuance of Common Stock | - | - | - | - | 1,133 |
Common Dividends Paid | -999.33 | -999.29 | -999.29 | -624.7 | -500.25 |
Other Financing Activities | -474.43 | -465.43 | -457.03 | -656.18 | -779.4 |
Financing Cash Flow | -2,670 | -2,721 | -2,147 | -2,108 | -2,284 |
Miscellaneous Cash Flow Adjustments | 5.51 | - | - | - | - |
Net Cash Flow | 75.61 | -671.2 | -977.77 | 1,119 | 1,032 |
Free Cash Flow | 3,688 | 2,459 | 1,084 | 3,062 | 2,688 |
Free Cash Flow Growth | 49.95% | 126.95% | -64.61% | 13.92% | 6.16% |
Free Cash Flow Margin | 21.94% | 16.01% | 7.63% | 22.29% | 22.58% |
Free Cash Flow Per Share | 7.38 | 4.92 | 2.17 | 6.13 | 5.41 |
Cash Interest Paid | 474.43 | 465.43 | 457.03 | 656.18 | 779.4 |
Cash Income Tax Paid | 354.13 | 427.76 | 378.86 | 330.36 | 230.36 |
Levered Free Cash Flow | 1,669 | 1,235 | 295.73 | 1,715 | 3,365 |
Unlevered Free Cash Flow | 1,968 | 1,523 | 578.86 | 2,119 | 3,861 |
Change in Working Capital | 283.46 | -229.37 | -104.74 | 248.54 | 149.64 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.