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Gateway Distriparks Ltd (GATW)

NSE
Currency in INR
87.50
-2.09(-2.33%)
Real-time Data

GATW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2007
31/03
2008
31/03
2009
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,026.173,076.33,655.653,241.673,212.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+149.61%+1.66%+18.83%-11.32%-0.91%
aa.aaaa.aaaa.aaaa.aaaa.aa1,030.26944.532,237.932,398.992,562.32
aa.aaaa.aaaa.aaaa.aaaa.aa1,332.331,314.211,276.371,038.79948.26
aa.aaaa.aaaa.aaaa.aaaa.aa0.53-0.310.560.92
aa.aaaa.aaaa.aaaa.aaaa.aa451.77667.92-107.5-91.93-67.65
aa.aaaa.aaaa.aaaa.aaaa.aa211.28149.64248.54-104.74-231.65
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-185.18240.36-429.25-2,072.65-1,157.35
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+96.71%+229.8%-278.59%-382.85%+44.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-493.95-388.16-593.45-2,158.01-755.12
aa.aaaa.aaaa.aaaa.aaaa.aa-2.14144.7110.7315.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa308.77626.3819.4874.62-418.21
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,362.53-2,284.17-2,107.68-2,146.78-2,720.58
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-174.67%+32.07%+7.73%-1.86%-26.73%
aa.aaaa.aaaa.aaaa.aaaa.aa199.67380.693,202.27750767.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa199.67380.693,202.27750767.65
aa.aaaa.aaaa.aaaa.aaaa.aa-1,448.79-2,518.02-4,029.07-1,440.47-2,023.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,448.79-2,518.02-4,029.07-1,440.47-2,023.52
aa.aaaa.aaaa.aaaa.aaaa.aa-1,132.8---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-978.9-500.25-624.7-999.29-999.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,134.51-779.4-656.18-457.03-465.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-521.551,032.481,118.72-977.77-665.73
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa586.4597.12777.921,715.58772.71
aa.aaaa.aaaa.aaaa.aaaa.aa64.91,129.611,896.63737.81106.97
aa.aaaa.aaaa.aaaa.aaaa.aa220.223,364.661,714.88295.731,235.18
aa.aaaa.aaaa.aaaa.aaaa.aa-24.14%+1,427.89%-49.03%-82.76%+317.68%
aa.aaaa.aaaa.aaaa.aaaa.aa--9.19%3.48%4.91%
* In Millions of INR (except for per share items)