Gateway
GATEWAY.NSGateway Distriparks Limited Price (GATEWAY.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
499,643,836
(0)%Cash Flow Statement
Gateway Distriparks LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 416.20M
+0% |
815.11M
+96% |
909.55M
+12% |
856.45M
-6% |
933.62M
+9% |
723.77M
-22% |
1.04B
+44% |
1.86B
+79% |
1.73B
-7% |
1.66B
-4% |
2.27B
+36% |
1.69B
-25% |
891.57M
-47% |
971.05M
+9% |
3.95B
+307% |
976.50M
-75% |
1.13B
+16% |
2.10B
+85% |
2.46B
+17% |
2.56B
+4% |
|
| Depreciation And Amortiz... | 72.23M | 106.02M | 138.61M | 291.96M | 446.98M | 457.09M | 504.66M | 630.68M | 698.55M | 801.39M | 889.26M | 804.90M | 265.08M | 304.19M | 325.62M | 1.33B | 1.31B | 1.28B | 1.04B | 949.18M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -284,240,958.00 | -413,854,144.00 | -668,034,615.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57M | 1.93M | 1.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -120,285,000.00 | 17.69M | -80,455,000.00 | 30.21M | 97.12M | -189,389,000.00 | -202,186,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.61M | 42.31M | 0.00 | 86.52M | 107.18M | 217.74M | 158.27M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -536,670.00 | 536.67k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,313,000.00 | 0.00 | -86,523,000.00 | -107,175,000.00 | -217,739,000.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88,668,860.00 | -264,258,405.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.78M | -81,987,000.00 | 291.74M | 119.14M | 129.78M | 84.65M | -187,733,000.00 | |
| Other Non-Cash Items | 24.84M | -124,844,308.00 | -278,930,279.00 | -181,607,750.00 | 16.62M | 51.05M | -45,797,923.00 | -319,062,596.00 | 46.12M | 178.96M | 189.85M | -625,887,070.00 | -453,644,000.00 | -586,940,000.00 | -3,000,411,000.00 | 505.53M | 478.38M | 29.27M | -155,764,000.00 | -67,649,000.00 | |
| Net Cash Provided By Op... | 478.49M
+0% |
304.29M
-36% |
1.22B
+299% |
882.08M
-27% |
1.11B
+26% |
1.63B
+46% |
1.09B
-33% |
2.09B
+91% |
1.93B
-7% |
2.10B
+9% |
2.37B
+13% |
2.05B
-14% |
612.85M
-70% |
846.74M
+38% |
1.21B
+43% |
3.03B
+150% |
3.08B
+2% |
3.63B
+18% |
3.24B
-11% |
3.21B
-1% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -849,762,311.00 | -394,850,094.00 | -2,599,865,919.00 | -2,229,758,572.00 | -1,939,468,683.00 | -1,017,823,382.00 | -1,634,191,318.00 | -1,123,385,022.00 | -2,393,363,112.00 | -1,984,325,357.00 | -1,556,653,752.00 | -1,134,238,944.00 | -776,050,000.00 | -310,840,000.00 | -126,169,000.00 | -493,954,000.00 | -388,161,000.00 | -593,445,000.00 | -2,158,005,000.00 | -755,119,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 347.43M | 92.67M | 65.46M | 21.99M | -14,303,992.00 | 70.28M | -277,409,035.00 | -43,350,376.00 | 70.71M | 129.24M | 34.43M | 1.63B | -7,061,512,000.00 | -301,356,000.00 | 2.14M | 144.71M | 20.22M | -456,494,000.00 | |
| Purchases Of Investments | 0.00 | -2,246,875,133.00 | -3,560,022,000.00 | -810,000,000.00 | -1,240,000,000.00 | -700,000,000.00 | -207,000,000.00 | -1,170,000,000.00 | 0.00 | -339,706,299.00 | -573,106,137.00 | -1,972,739,023.00 | -1,090,000,000.00 | -4,117,152,000.00 | -21,000.00 | -1,456,500,000.00 | -2,143,000.00 | -21,650,000.00 | -4,982,008,000.00 | -823,429,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 2.12B | 3.75B | 817.82M | 1.02B | 784.56M | 230.38M | 1.32B | 0.00 | 112.32M | 135.93M | 1.26B | 1.04B | 2.78B | 1.52B | 1.76B | 601.90M | -144,714,000.00 | 4.96B | 741.29M | |
| Other Investing Activities | 5.55M | 27.67M | 154.55M | 206.50M | 55.62M | 27.90M | 22.92M | 22.48M | 738.96M | 249.85M | 100.65M | 152.46M | 236.89M | 25.42M | 42.74M | 308.77M | 26.62M | 207.49M | 85.35M | 136.40M | |
| Net Cash Used For Inv... | -844,210,419.00
+0% |
-491,846,833.00
-42% |
-1,912,246,979.00
+289% |
-1,922,765,671.00
+1% |
-2,037,317,155.00
+6% |
-883,367,497.00
-57% |
-1,602,193,999.00
+81% |
-883,971,224.00
-45% |
-1,931,809,948.00
+119% |
-2,005,205,233.00
+4% |
-1,822,467,547.00
-9% |
-1,561,752,466.00
-14% |
-559,453,000.00
-64% |
7.10M
-101% |
-5,627,805,000.00
-79,331% |
-185,180,000.00
-97% |
240.36M
-230% |
-407,604,000.00
-270% |
-2,072,654,000.00
+408% |
-1,157,354,000.00
-44% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 667.60M | -539,430,010.00 | -243,974,756.00 | 140.55M | 1.86B | 61.12M | -924,802,304.00 | -79,119,386.00 | 1.24B | 675.17M | 428.29M | -159,960,000.00 | 682.52M | 137.07M | -268,554,000.00 | -977,849,000.00 | -1,807,208,000.00 | -826,804,000.00 | -690,468,000.00 | -1,093,087,000.00 | |
| Common Stock Issued | 671.50M | 3.68B | 19.52M | 15.04M | 0.00 | 35.54M | 21.88M | 28.09M | 22.05M | 9.81M | 11.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13B | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -64,000,000.00 | -287,743,351.00 | -456,419,664.00 | -177,670,378.00 | -396,043,695.00 | -375,345,712.00 | -538,456,336.00 | -647,823,786.00 | -1,084,077,365.00 | -434,229,336.00 | -760,731,948.00 | -761,096,343.00 | -754,637,000.00 | -761,097,000.00 | -434,912,000.00 | -978,901,000.00 | -500,245,000.00 | -624,699,000.00 | -999,288,000.00 | -999,288,000.00 | |
| Other Financing Activities | -44,741,229.00 | -66,768,794.00 | -80,223,057.00 | -48,426,339.00 | -901,755,584.00 | -264,379,114.00 | 2.66B | -241,372,630.00 | -323,951,583.00 | -342,235,437.00 | -378,756,518.00 | -222,194,657.00 | -48,734,000.00 | -267,874,000.00 | 5.21B | -1,405,783,000.00 | -1,109,523,000.00 | -656,178,000.00 | -457,026,000.00 | -628,208,000.00 | |
| Net Cash Used/Provide... | 1.23B
+0% |
2.79B
+127% |
-761,100,973.00
-127% |
-70,507,123.00
-91% |
561.86M
-897% |
-543,060,436.00
-197% |
1.22B
-325% |
-940,230,631.00
-177% |
-145,986,395.00
-84% |
-91,483,205.00
-37% |
-699,493,314.00
+665% |
-728,985,023.00
+4% |
-120,848,000.00
-83% |
-891,905,000.00
+638% |
4.50B
-605% |
-3,362,532,000.00
-175% |
-2,284,173,000.00
-32% |
-2,107,681,000.00
-8% |
-2,146,782,000.00
+2% |
-2,720,583,000.00
+27% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -134,940,881.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 864.64M | 2.60B | -1,458,079,423.00 | -1,111,190,699.00 | -363,857,122.00 | 201.61M | 711.20M | 262.68M | -145,023,921.00 | 1.54M | -282,291,591.00 | -241,050,318.00 | -67,456,000.00 | -38,066,000.00 | 87.81M | -521,545,000.00 | 1.03B | 1.12B | -977,766,000.00 | -665,733,000.00 | |
| Cash At Beginning Of Per... | 62.10M | 926.74M | 3.53B | 2.07B | 956.90M | 593.05M | 794.66M | 568.61M | 841.29M | 696.27M | 697.81M | 415.52M | 97.14M | 29.68M | -8,387,000.00 | 79.42M | -442,122,000.00 | 590.36M | 1.71B | 731.31M | |
| Cash At End Of Period | 926.74M | 3.53B | 2.07B | 956.90M | 593.05M | 794.66M | 1.51B | 831.29M | 696.27M | 697.81M | 415.52M | 174.47M | 29.68M | -8,387,000.00 | 79.42M | -442,122,000.00 | 590.36M | 1.71B | 731.31M | 65.58M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 478.49M | 304.29M | 1.22B | 882.08M | 1.11B | 1.63B | 1.09B | 2.09B | 1.93B | 2.10B | 2.37B | 2.05B | 612.85M | 846.74M | 1.21B | 3.03B | 3.08B | 3.63B | 3.24B | 3.21B | |
| Capital Expenditure | -849,762,311.00 | -394,850,094.00 | -2,599,865,919.00 | -2,229,758,572.00 | -1,939,468,683.00 | -1,017,823,382.00 | -1,634,191,318.00 | -1,123,385,022.00 | -2,393,363,112.00 | -1,984,325,357.00 | -1,556,653,752.00 | -1,134,238,944.00 | -776,050,000.00 | -310,840,000.00 | -126,169,000.00 | -493,954,000.00 | -388,161,000.00 | -593,445,000.00 | -2,158,005,000.00 | -755,119,000.00 | |
| Free Cash Flow | -371,275,800.00
+0% |
-90,559,402.00
-76% |
-1,384,597,390.00
+1,429% |
-1,347,676,477.00
-3% |
-827,865,602.00
-39% |
610.22M
-174% |
-542,946,827.00
-189% |
963.50M
-277% |
-460,590,690.00
-148% |
113.91M
-125% |
817.96M
+618% |
915.45M
+12% |
-163,205,000.00
-118% |
535.90M
-428% |
1.09B
+103% |
2.53B
+133% |
2.69B
+6% |
3.04B
+13% |
1.08B
-64% |
2.46B
+127% |
|