Gateway Distriparks Limited (NSE:GATEWAY)
India · Delayed Price · Currency is INR 56.00
-0.60 (-1.06%)
May 29, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,557 | 3,709 | 2,562 | 2,399 | 2,238 |
Depreciation & Amortization | 1,527 | 1,147 | 948.26 | 1,039 | 1,276 |
Other Amortization | - | 4.44 | 0.92 | 0.56 | 0.31 |
Loss (Gain) From Sale of Assets | -6.72 | -5.78 | -9.92 | -8.89 | -98.78 |
Asset Writedown & Restructuring Costs | - | 2,588 | - | - | - |
Loss (Gain) From Sale of Investments | -87.61 | -3,945 | -4.45 | -29.68 | - |
Loss (Gain) on Equity Investments | - | -9.9 | -56.08 | -49.76 | -7.88 |
Provision & Write-off of Bad Debts | 51.67 | 1.51 | 12.69 | 7.74 | 24.63 |
Other Operating Activities | 277.81 | 76.06 | -9.89 | -11.35 | -25.47 |
Change in Accounts Receivable | 40.38 | -322.58 | -202.19 | -189.39 | 97.12 |
Change in Inventory | 18.37 | 1.22 | - | - | - |
Change in Accounts Payable | 224.85 | 413.53 | 158.27 | 217.74 | 107.18 |
Change in Unearned Revenue | 89.64 | 22.88 | -16.52 | 19.03 | -24.45 |
Change in Other Net Operating Assets | -0.97 | 168.41 | -168.94 | -152.12 | 68.7 |
Operating Cash Flow | 4,691 | 3,849 | 3,214 | 3,242 | 3,656 |
Operating Cash Flow Growth | 21.87% | 19.73% | -0.84% | -11.32% | 18.83% |
Capital Expenditures | -1,163 | -160.92 | -755.12 | -2,158 | -593.45 |
Sale of Property, Plant & Equipment | 16.39 | 10.06 | 15.97 | 10.73 | 144.71 |
Investment in Securities | -111.36 | -1,058 | -546.37 | -20.22 | -21.65 |
Other Investing Activities | 1.33 | 100.09 | 120.43 | 94.84 | 41.13 |
Investing Cash Flow | -1,257 | -1,108 | -1,165 | -2,073 | -429.25 |
Short-Term Debt Issued | - | 3.62 | - | - | - |
Long-Term Debt Issued | 410.36 | 1,085 | 767.65 | 750 | 3,202 |
Total Debt Issued | 410.36 | 1,089 | 767.65 | 750 | 3,202 |
Short-Term Debt Repaid | -46.72 | - | - | - | - |
Long-Term Debt Repaid | -1,487 | -2,285 | -2,024 | -1,440 | -4,029 |
Total Debt Repaid | -1,533 | -2,285 | -2,024 | -1,440 | -4,029 |
Net Debt Issued (Repaid) | -1,123 | -1,196 | -1,256 | -690.47 | -826.8 |
Common Dividends Paid | -1,666 | -999.33 | -999.29 | -999.29 | -624.7 |
Other Financing Activities | -591.58 | -474.43 | -465.43 | -457.03 | -656.18 |
Financing Cash Flow | -3,380 | -2,670 | -2,721 | -2,147 | -2,108 |
Miscellaneous Cash Flow Adjustments | - | 5.51 | - | - | - |
Net Cash Flow | 53.43 | 75.61 | -671.2 | -977.77 | 1,119 |
Free Cash Flow | 3,527 | 3,688 | 2,459 | 1,084 | 3,062 |
Free Cash Flow Growth | -4.35% | 49.95% | 126.95% | -64.61% | 13.92% |
Free Cash Flow Margin | 15.95% | 21.94% | 16.01% | 7.63% | 22.29% |
Free Cash Flow Per Share | 7.06 | 7.38 | 4.92 | 2.17 | 6.13 |
Cash Interest Paid | 591.58 | 474.43 | 465.43 | 457.03 | 656.18 |
Cash Income Tax Paid | 596.49 | 354.13 | 427.76 | 378.86 | 330.36 |
Levered Free Cash Flow | 2,681 | 1,669 | 1,235 | 295.73 | 1,715 |
Unlevered Free Cash Flow | 3,051 | 1,968 | 1,523 | 578.86 | 2,119 |
Change in Working Capital | 372.28 | 283.46 | -229.37 | -104.74 | 248.54 |