Gateway Distriparks Limited (GATEWAY.NS)
INR 83.66
(-0.31%)
INR 83.66
(-0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.99 Billion | 3.24 Billion | 3.63 Billion | 3.07 Billion | 3.02 Billion | 1.21 Billion |
| Net Income | 2.56 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 | 226.89 Million | 149.35 Million | 211.28 Million | -64.29 Million |
| Other non-cash items | 1.65 Billion | -155.76 Million | 29.26 Million | 478.38 Million | 505.53 Million | -3 Billion |
| Investing Cash Flow | -1.28 Billion | -2.07 Billion | -407.6 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 | 15.97 Million | 20.21 Million | 144.71 Million | 2.14 Million | -301.35 Million | -7.06 Billion |
| Investment purchases | -1.28 Billion | -4.98 Billion | -21.65 Million | -2.14 Million | -1.45 Billion | -21 Thousand |
| Sales/Maturities of investments | 741.28 Million | 4.96 Billion | -144.71 Million | 601.89 Million | 1.75 Billion | 1.51 Billion |
| Other Investing Activities | 136.4 Million | 85.35 Million | 207.49 Million | 26.62 Million | 308.77 Million | 42.73 Million |
| Financing Cash Flow | -2.38 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 | - | - | - | 1.05 Billion | - | - |
| Common Stock Issuance | - | - | - | 1.13 Billion | - | - |
| Other Financing Activities | -628.2 Million | 125.42 Million | 2.18 Billion | -1.78 Billion | -1.2 Billion | 5.33 Billion |
| Accounts receivables | -202.18 Million | -189.38 Million | 97.11 Million | 30.2 Million | -80.45 Million | 17.69 Million |
| Accounts payables | 158.27 Million | 217.73 Million | 107.17 Million | 86.52 Million | - | 42.31 Million |
| Inventory | - | -217.73 Million | -107.17 Million | -86.52 Million | - | -42.31 Million |
| Other working capital | -185.46 Million | 84.64 Million | 129.77 Million | 119.14 Million | 291.73 Million | -81.98 Million |
| Cash at beginning of period | 737.81 Million | 1.7 Billion | 590.36 Million | -442.12 Million | 79.42 Million | -8.38 Million |
| Cash at end of period | 222.3 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 | - | - | - | - | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | -515.5 Million | -977.76 Million | 1.11 Billion | 1.03 Billion | -521.54 Million | 87.81 Million |
| Free Cash Flow | 2.24 Billion | 1.08 Billion | 3.04 Billion | 2.68 Billion | 2.53 Billion | 1.08 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 486.73 Million | 2.56 Billion | 562.26 Million | 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 | 1.65 Billion | -562.26 Million | -632.81 Million | -730 Million | -629.49 Million |
| Investing Cash Flow | - | -1.28 Billion | - | - | - | - |
| Investments in PPE | - | -755.12 Million | - | - | - | - |
| Acquisitions | - | 15.97 Million | - | - | - | - |
| Investment purchases | - | -1.28 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 741.28 Million | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -2.38 Billion | - | - | - | - |
| Debt repayment | - | -1.09 Billion | - | - | - | - |
| Dividends payments | - | -999.28 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -202.18 Million | - | - | - | - |
| Accounts payables | - | 158.27 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -185.46 Million | - | - | - | - |
| Cash at beginning of period | - | 737.81 Million | - | 372.39 Million | -89.51 Million | 737.81 Million |
| Cash at end of period | - | 222.3 Million | - | 846.04 Million | 372.39 Million | 1.23 Billion |
| Capital Expenditure | - | -755.12 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -515.5 Million | - | 473.65 Million | 461.9 Million | 497.71 Million |
| Free Cash Flow | - | 2.24 Billion | - | 473.65 Million | 461.9 Million | 497.71 Million |
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