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Gateway Distriparks Limited — Cash Flow Statement
₹50.55
-1.96%
Gateway Distriparks Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 368.78 Cr | 227.94 Cr | 108.37 Cr | 306.22 Cr | — |
| Repayment Of Debt | -89.00 Cr | -186.07 Cr | -127.29 Cr | -366.73 Cr | — |
| Capital Expenditure | -16.09 Cr | -75.51 Cr | -215.80 Cr | -59.34 Cr | — |
| End Cash Position | 13.57 Cr | 6.01 Cr | 73.13 Cr | 170.91 Cr | — |
| Beginning Cash Position | 6.01 Cr | 73.13 Cr | 170.91 Cr | 59.04 Cr | — |
| Changes In Cash | 7.56 Cr | -67.12 Cr | -97.78 Cr | 111.87 Cr | — |
| Other Cash Adjustment Inside Changein Cash | 0.55 Cr | 0.00 | — | — | — |
| Financing Cash Flow | -267.02 Cr | -272.06 Cr | -214.68 Cr | -210.77 Cr | — |
| Interest Paid Cff | -47.44 Cr | -46.54 Cr | -45.70 Cr | -52.81 Cr | — |
| Cash Dividends Paid | -99.93 Cr | -99.93 Cr | -99.93 Cr | -62.47 Cr | — |
| Net Issuance Payments Of Debt | -89.00 Cr | -109.31 Cr | -52.29 Cr | -46.51 Cr | — |
| Net Long Term Debt Issuance | -89.00 Cr | -109.31 Cr | -52.29 Cr | -46.51 Cr | — |
| Long Term Debt Payments | -89.00 Cr | -186.07 Cr | -127.29 Cr | -366.73 Cr | — |
| Investing Cash Flow | -110.84 Cr | -98.51 Cr | -207.27 Cr | -42.93 Cr | — |
| Interest Received Cfi | 2.25 Cr | 5.07 Cr | 4.44 Cr | 4.11 Cr | — |
| Dividends Received Cfi | 7.76 Cr | 6.98 Cr | 5.04 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -45.36 Cr | -8.21 Cr | -2.02 Cr | -2.17 Cr | — |
| Sale Of Investment | 192.75 Cr | 74.13 Cr | 496.18 Cr | 0.00 | — |
| Purchase Of Investment | -238.11 Cr | -82.34 Cr | -498.20 Cr | -2.17 Cr | — |
| Net Business Purchase And Sale | -60.40 Cr | -46.42 Cr | 0.00 | — | — |
| Purchase Of Business | -60.40 Cr | -46.42 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -15.09 Cr | -55.91 Cr | -214.73 Cr | -44.87 Cr | — |
| Sale Of PPE | 1.01 Cr | 19.60 Cr | 1.07 Cr | 14.47 Cr | — |
| Purchase Of PPE | -16.09 Cr | -75.51 Cr | -215.80 Cr | -59.34 Cr | — |
| Operating Cash Flow | 384.87 Cr | 303.45 Cr | 324.17 Cr | 365.57 Cr | — |
| Taxes Refund Paid | -35.41 Cr | -42.78 Cr | -37.89 Cr | -33.04 Cr | — |
| Change In Working Capital | 28.35 Cr | -40.94 Cr | -10.47 Cr | 24.85 Cr | — |
| Change In Other Current Liabilities | 13.37 Cr | -17.63 Cr | -1.46 Cr | -14.84 Cr | — |
| Change In Other Current Assets | 9.93 Cr | -20.01 Cr | -15.79 Cr | 19.84 Cr | — |
| Change In Payable | 41.35 Cr | 15.83 Cr | 21.77 Cr | 10.72 Cr | — |
| Change In Inventory | 0.12 Cr | 0.00 | — | — | — |
| Change In Receivables | -32.26 Cr | -20.22 Cr | -18.94 Cr | 9.71 Cr | — |
| Other Non Cash Items | -106.32 Cr | 32.43 Cr | 28.89 Cr | 45.37 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 4.00 Cr | 1.22 Cr | 2.31 Cr | — |
| Depreciation And Amortization | 115.19 Cr | 94.92 Cr | 103.94 Cr | 127.67 Cr | — |
| Amortization Cash Flow | 3.10 Cr | 2.74 Cr | 2.67 Cr | 2.63 Cr | — |
| Depreciation | 112.09 Cr | 92.18 Cr | 101.27 Cr | 125.04 Cr | — |
| Gain Loss On Investment Securities | -3.74 Cr | -0.44 Cr | -2.97 Cr | -0.04 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -0.11 Cr | 1.03 Cr | -1.06 Cr | — |
| Gain Loss On Sale Of PPE | -0.58 Cr | -0.99 Cr | -0.89 Cr | -9.88 Cr | — |
| Net Income From Continuing Operations | 386.97 Cr | 261.29 Cr | 246.28 Cr | 210.12 Cr | — |
| Issuance Of Debt | — | 76.77 Cr | 75.00 Cr | 320.23 Cr | 38.07 Cr |
| Long Term Debt Issuance | — | 76.77 Cr | 75.00 Cr | 320.23 Cr | 38.07 Cr |
| Net Other Financing Charges | — | — | -16.75 Cr | -36.17 Cr | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | 113.28 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | 113.28 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 113.28 Cr |
| Common Stock Dividend Paid | — | — | — | — | -50.02 Cr |
| Capital Expenditure Reported | — | — | — | — | -38.82 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.