|
Gateway Distriparks Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
2896.44 Cr.
|
P/BV
|
1.26
|
Book Value (Rs.)
|
45.89
|
|
52 Week High/Low (Rs.)
|
77/48
|
FV/ML
|
10/1
|
P/E(X)
|
11.33
|
|
Bookclosure
|
11/08/2026
|
EPS (Rs.)
|
5.12
|
Div Yield (%)
|
5.61
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 282.80 | 386.97 | 261.29 | 246.28 | 210.12 |
| | | | | | |
| Net CashFlow From Operating Activities | 469.05 | 384.87 | 321.22 | 324.17 | 363.40 |
| Net Cash Used In Investing Activities | -125.68 | -110.84 | -115.74 | -207.27 | -40.76 |
| Net Cash Used From Financing Activities | -338.03 | -267.02 | -272.06 | -214.68 | -210.77 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 5.34 | 7.56 | -66.57 | -97.78 | 111.87 |
| Cash And Cash Equivalents Begin of Year | 13.57 | 6.01 | 73.13 | 170.91 | 59.04 |
| Cash And Cash Equivalents End Of Year | 18.92 | 13.57 | 6.56 | 73.13 | 170.91 |
