Gateway Distriparks Limited (NSE:GATEWAY)

Gateway Distriparks Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	5.51	-	-	-
Net Cash Flow	53.43	75.61	-671.2	-977.77	1,119

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	372.28	283.46	-229.37	-104.74	248.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error