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CASH FLOW

You can view the cash flow for the last 5 years.
Gateway Distriparks Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax246.28210.12113.47
    
Net CashFlow From Operating Activities324.17363.40307.63
Net Cash Used In Investing Activities-207.27-40.7624.04
Net Cash Used From Financing Activities-214.68-210.77-228.42
    
Net Inc/Dec In Cash And Cash Equivalents-97.78111.87103.25
Cash And Cash Equivalents Begin of Year170.9159.04-44.21
Cash And Cash Equivalents End Of Year73.13170.9159.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax246.28
Net CashFlow From Operating Activities324.17
Net Cash Used In Investing Activities-207.27
Net Cash Used From Financing Activities-214.68
Net Inc/Dec In Cash And Cash Equivalents-97.78
Cash And Cash Equivalents Begin of Year170.91
Cash And Cash Equivalents End Of Year73.13