Gateway Distriparks Cash Flow Annual

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BSE: 543489 | NSE: GATEWAY | ISIN: INE079J01017 | Sector: Business Services
107.20 +0.25 (0.23%)Updated : 02 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 246.28210.12113.44103.13
Depreciation/ Depletion 101.27125.04128.82130.63
Amortization 26.6926.3126.0226.53
Non- Cash Items 26.1740.2173.2280.32
Changesin Working Capital -52.22-12.43-10.45-14.13
Cashfrom Operating Activities 324.17365.57307.63302.62
Capital Expenditures -215.80-59.34-38.82-49.40
Other Investing Cash Flow Items Total 8.5416.4262.8530.88
Cashfrom Investing Activities -207.27-42.9324.04-18.52
Financing Cash Flow Items -145.63-128.09-127.96-211.34
Issuance( Retirement)of Debt Net -69.05-82.68-213.73-124.91
Cashfrom Financing Activities -214.68-210.77-228.42-336.25
Net Changein Cash -97.78111.87103.25-52.15
Cash Interest Paid 45.7065.6277.94103.35
Cash Taxes Paid 37.8933.0423.0433.26
Issuance( Retirement)of Stock Net --113.280.00
*All figures in crores except per share values
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