Gateway Distriparks Limited (GATEWAY.BO)
INR 83.72
(0.02%)
INR 83.72
(0.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.21 Billion | 3.24 Billion | 3.65 Billion | 3.07 Billion | 3.02 Billion | 1.21 Billion |
| Net Income | 2.61 Billion | 2.46 Billion | 2.1 Billion | 1.13 Billion | 976.49 Million | 3.95 Billion |
| Depreciation & Amortization | 949.17 Million | 1.03 Billion | 1.27 Billion | 1.31 Billion | 1.33 Billion | 325.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -229.37 Million | -104.74 Million | 248.54 Million | 149.63 Million | 211.28 Million | -64.31 Million |
| Other non-cash items | 326.31 Million | -155.76 Million | 29.26 Million | 477.78 Million | 505.53 Million | -3 Billion |
| Investing Cash Flow | -1.16 Billion | -2.07 Billion | -429.25 Million | 240.36 Million | -185.18 Million | -5.62 Billion |
| Investments in PPE | -755.12 Million | -2.15 Billion | -593.44 Million | -388.16 Million | -493.95 Million | -126.16 Million |
| Acquisitions | -464.23 Million | 10.72 Million | 144.71 Million | 2.14 Million | - | -7.06 Billion |
| Investment purchases | -823.42 Million | -4.98 Billion | -21.65 Million | - | -1.45 Billion | -21 Thousand |
| Sales/Maturities of investments | 741.28 Million | 4.96 Billion | - | 599.75 Million | 1.75 Billion | 1.54 Billion |
| Other Investing Activities | -409.97 Million | 94.84 Million | 41.12 Million | 26.62 Million | 7.41 Million | 13.26 Million |
| Financing Cash Flow | -2.72 Billion | -2.14 Billion | -2.1 Billion | -2.28 Billion | -3.36 Billion | 4.5 Billion |
| Debt repayment | -1.09 Billion | -1.27 Billion | -3.66 Billion | -2.18 Billion | -1.17 Billion | -398.36 Million |
| Dividends payments | -999.28 Million | -999.28 Million | -624.69 Million | -500.24 Million | -978.9 Million | -434.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.13 Billion | - | - |
| Other Financing Activities | -465.42 Million | 125.42 Million | 2.18 Billion | -728.83 Million | -1.2 Billion | 5.33 Billion |
| Accounts receivables | -202.18 Million | -189.38 Million | 97.11 Million | 30.2 Million | -80.45 Million | -30.17 Million |
| Accounts payables | 158.27 Million | 217.73 Million | 107.17 Million | 86.52 Million | - | 42.31 Million |
| Inventory | - | - | 21.65 Million | - | - | -212.45 Million |
| Other working capital | -185.46 Million | -133.09 Million | 22.6 Million | 32.9 Million | 291.73 Million | 135.99 Million |
| Cash at beginning of period | 731.31 Million | 1.7 Billion | 590.36 Million | -442.12 Million | 79.42 Million | -8.38 Million |
| Cash at end of period | 60.11 Million | 731.31 Million | 1.7 Billion | 590.36 Million | -442.12 Million | 79.42 Million |
| Capital Expenditure | -755.12 Million | -2.15 Billion | -593.44 Million | -388.16 Million | -493.95 Million | -126.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -671.19 Million | -977.76 Million | 1.11 Billion | 1.03 Billion | -521.54 Million | 87.81 Million |
| Free Cash Flow | 2.45 Billion | 1.08 Billion | 3.06 Billion | 2.68 Billion | 2.53 Billion | 1.08 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 486.73 Million | 549.67 Million | 2.61 Billion | 632.81 Million | 730 Million | 629.49 Million |
| Depreciation & Amortization | - | - | 949.17 Million | 236.82 Million | 230.95 Million | 248.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -229.37 Million | - | - | - |
| Other non-cash items | -486.73 Million | -549.67 Million | 326.31 Million | -632.81 Million | -730 Million | -629.49 Million |
| Investing Cash Flow | - | - | -1.16 Billion | - | - | - |
| Investments in PPE | - | - | -755.12 Million | - | - | - |
| Acquisitions | - | - | -464.23 Million | - | - | - |
| Investment purchases | - | - | -823.42 Million | - | - | - |
| Sales/Maturities of investments | - | - | 741.28 Million | - | - | - |
| Other Investing Activities | - | - | -409.97 Million | - | - | - |
| Financing Cash Flow | - | - | -2.72 Billion | - | - | - |
| Debt repayment | - | - | -1.09 Billion | - | - | - |
| Dividends payments | - | - | -999.28 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -465.42 Million | - | - | - |
| Accounts receivables | - | - | -202.18 Million | - | - | - |
| Accounts payables | - | - | 158.27 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -185.46 Million | - | - | - |
| Cash at beginning of period | - | - | 731.31 Million | 372.39 Million | -357.61 Million | 737.81 Million |
| Cash at end of period | - | - | 60.11 Million | 846.04 Million | 372.39 Million | 629.49 Million |
| Capital Expenditure | - | - | -755.12 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -671.19 Million | 473.65 Million | 730 Million | -108.32 Million |
| Free Cash Flow | - | - | 2.45 Billion | 473.65 Million | 730 Million | 629.49 Million |
YONXF
HOEGF
035760
064550
EVGIF
002821