Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Gateway Distriparks share price/ Gateway Distriparks Cash Flow Annual
Gateway Distriparks Cash Flow Annual
Trade82.70 -0.34 (-0.41%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 261.29 | 246.28 | 210.12 | 113.44 |
| Depreciation/ Depletion | 92.18 | 101.27 | 125.04 | 128.82 |
| Amortization | 27.40 | 26.69 | 26.31 | 26.02 |
| Non- Cash Items | 35.89 | 26.17 | 40.21 | 73.22 |
| Changesin Working Capital | -70.65 | -52.22 | -12.43 | -10.45 |
| Cashfrom Operating Activities | 321.45 | 324.17 | 365.57 | 307.63 |
| Capital Expenditures | -75.51 | -215.80 | -59.34 | -38.82 |
| Other Investing Cash Flow Items Total | -41.00 | 8.54 | 16.42 | 62.85 |
| Cashfrom Investing Activities | -116.51 | -207.27 | -42.93 | 24.04 |
| Financing Cash Flow Items | -146.47 | -145.63 | -128.09 | -127.96 |
| Issuance( Retirement)of Debt Net | -125.59 | -69.05 | -82.68 | -213.73 |
| Cashfrom Financing Activities | -272.06 | -214.68 | -210.77 | -228.42 |
| Net Changein Cash | -67.12 | -97.78 | 111.87 | 103.25 |
| Cash Interest Paid | 46.54 | 45.70 | 65.62 | 77.94 |
| Cash Taxes Paid | 42.78 | 37.89 | 33.04 | 23.04 |
| Issuance( Retirement)of Stock Net | - | - | - | 113.28 |
*All figures in crores except per share values
Gateway Distriparks Quick Links
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Equity Quick Links
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