Gateway Distriparks Limited Price (GATEWAY.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

499,643,836

(0)%

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Cash Flow Statement

Gateway Distriparks Limited

Currency: 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%

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