Gateway Distriparks Ltd
NSE: GATEWAY BSE: 543489
₹55.94
(-2.25%)
Sat, 21 Mar 2026, 02:03 pm
Market Cap28.6B
PE Ratio1419.80
Dividend4.80
Transportation
Railroads
24.5KGateway Distriparks Cashflow
| Particulars | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -558.96M | -573.23M | -1.31B | -1.28B | -1.04B | -949.17M | -1.15B |
| Accumulated depreciation, total | -1.48B | -2.01B | -4.74B | -5.07B | -5.86B | -6.51B | -10.70B |
| Cash from operating activities | 1.24B | 1.75B | 2.48B | 3.15B | 2.98B | 3.00B | 3.69B |
| Funds from operations | 1.22B | 1.61B | 2.33B | 2.92B | 3.09B | 3.23B | 3.40B |
| Net income (cash flow) | 831.81M | 1.11B | 944.53M | 2.24B | 2.40B | 2.56B | 3.71B |
| Depreciation & amortization (cash flow) | 558.96M | 573.23M | 1.31B | 1.28B | 1.04B | 949.17M | 1.15B |
| Depreciation/depletion | 532.96M | 547.23M | 1.29B | 1.25B | 1.01B | 921.77M | 1.12B |
| Amortization | 26.00M | 26.00M | 26.02M | 26.31M | 26.69M | 27.40M | 30.97M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -317.71M | -358.54M | -114.38M | -457.70M | -416.38M | -336.74M | -1.62B |
| Changes in working capital | 23.11M | 148.14M | 149.64M | 226.89M | -104.74M | -229.37M | 283.46M |
| Cash from investing activities | 1.50B | 587.48M | 213.74M | -448.73M | -2.17B | -1.29B | -1.21B |
| Capital expenditures | -650.66M | -238.14M | -388.16M | -593.45M | -2.16B | -755.12M | -160.92M |
| Capital expenditures - fixed assets | -650.66M | -238.14M | -388.16M | -593.45M | -2.16B | -755.12M | -160.92M |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 |
| Cash from financing activities | -2.43B | -2.64B | -1.67B | -1.58B | -1.79B | -2.38B | -2.41B |
| Free cash flow | 589.24M | 1.52B | 2.10B | 2.55B | 823.05M | 2.24B | 3.52B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800