Cash Flow | Gateway Distriparks Ltd. | R Wadiwala Securities Pvt Ltd

GATEWAY DISTRIPARKS LTD.

NSE : GATEWAYBSE : 543489ISIN CODE : INE079J01017Industry : LogisticsHouse : Gateway Distriparks
BSE50.49-3.71 (-6.85 %)
PREV CLOSE (Rs.) 54.20
OPEN PRICE (Rs.) 52.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 141309
TODAY'S LOW / HIGH (Rs.)50.00 53.66
52 WK LOW / HIGH (Rs.)48.15 76.4
NSE50.55-3.45 (-6.39 %)
PREV CLOSE( Rs. ) 54.00
OPEN PRICE (Rs.) 52.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1347812
TODAY'S LOW / HIGH(Rs.) 50.18 53.73
52 WK LOW / HIGH (Rs.)48.1 76.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3869.702612.902462.822101.161134.07
Adjustment49.661258.711262.451636.312022.95
Changes In working Capital283.46-229.37-104.74248.54149.64
Cash Flow after changes in Working Capital4202.823642.243620.533986.013306.66
Cash Flow from Operating Activities3848.683214.483241.673655.653076.30
Cash Flow from Investing Activities-1108.35-1165.09-2072.65-429.25240.36
Cash Flow from Financing Activities-2670.23-2720.58-2146.78-2107.68-2284.17
Net Cash Inflow / Outflow70.10-671.20-977.771118.721032.48
Opening Cash & Cash Equivalents60.12731.311709.08590.36-442.12
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations5.51NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent135.7360.12731.311709.08590.36