Gateway Distriparks cash flow

Latest FY26

Cash from operations: ₹469cr+21.9% on FY25
Capital spending: ₹116cr+622.9% on FY25
Free cash flow: ₹353cr−4.4% on FY25
Cash from financing: −₹338cr−₹267 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	153	115	94.9	104
	—	59.0	47.8	46.1	45.3
	—	0.3	4.0	4.9	−3.9
	—	−8.8	−1.2	−0.1	0.0
	—	0.0	0.0	−0.1	1.0
	—	−1.7	0.0	0.0	0.0
	—	−0.7	−160	−18.2	−15.7
	—	1.8	0.1	0.0	0.0
	—	3.1	−30.8	−19.8	−19.2
	—	10.4	0.0	0.0	0.0
	—	−7.0	2.2	−12.1	−20.5
	—	−2.9	3.9	−6.0	3.1
	—	−6.0	0.0	−0.7	0.5
	—	0.0	41.4	15.8	21.8
	—	22.5	0.0	0.0	0.0
	—	14.7	4.7	0.3	−0.3
	—	8.8	0.0	0.0	0.0
	—	0.0	10.9	−0.5	0.8
	—	0.0	0.0	0.0	3.9
	—	1.2	−4.2	0.0	0.0
	—	−1.6	0.0	4.0	0.0
Cash from operating activities
	292	283	386	256	241
	—	246	34.3	109	121
	—	529	420	364	362
	—	−59.6	0.0	0.0	0.0
	—	0.0	35.4	42.8	37.9
	—	469	385	321	324
Cash from investing activities
	—	116	16.1	75.5	216
	—	1.6	1.0	1.6	1.1
	—	2.0	0.0	0.0	5.0
	—	9.2	238	−64.5	0.0
	—	0.0	181	−82.3	0.0
	—	0.0	60.4	46.4	0.0
	—	0.0	7.8	7.0	5.0
	—	0.2	2.3	5.1	4.4
	—	0.0	11.6	9.6	3.0
	—	−126	−111	−117	−207
Cash from financing activities
	—	41.0	−39.3	76.8	75.0
	—	120	49.7	186	127
	—	66.3	51.8	28.9	26.9
	—	26.7	26.3	33.9	35.5
	—	167	99.9	99.9	99.9
	—	−338	−267	−272	−215
	—	5.3	7.0	−67.1	−97.8
	—	0.0	0.6	0.0	0.0
	—	5.3	7.6	−67.1	−97.8
	—	—	—	6.0	73.1
Reference items
	483	480	386	380	368
	21.7%	21.7%	23.0%	24.7%	25.9%
	353	353	369	246	108
	—	248	385	107	—
	₹7.06	₹7.06	₹7.38	₹4.92	₹2.17
	6.21×	—	—	—	—
	—	1.81×	1.03×	1.24×	1.34×
	—	0.0	35.4	42.8	37.9
	—	26.7	26.3	33.9	35.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GATEWAY₹43.84

Gateway Distriparks Limited

· Consumer Services

₹ CrorePeersTCIEXP MAHLOG ALLCARGO NAVKARCORPVRLLOG TVSSCS RIILMcap ₹2,190 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	103.9	94.9	115.2	152.7	—
+ Finance Costs	45.3	46.1	47.8	59.0	—
+ Interest Income	-3.9	4.9	4.0	0.3	—
+ Fair Value (Gains) / Losses	0.0	-0.1	-1.2	-8.8	—
+ Unrealised FX (Gain) / Loss	1.0	-0.1	0.0	0.0	—
+ Other Non-cash Items	0.0	0.0	0.0	-1.7	—
+ Other Reconciling Items	-15.7	-18.2	-159.8	-0.7	—
Changes in Working Capital
+ Inventories	0.0	0.0	0.1	1.8	—
+ Trade Receivables — Current	-19.2	-19.8	-30.8	3.1	—
+ Trade Receivables — Non-current	0.0	0.0	0.0	10.4	—
+ Other Financial Assets — Non-current	-20.5	-12.1	2.2	-7.0	—
+ Other Current Assets	3.1	-6.0	3.9	-2.9	—
+ Other Non-current Assets	0.5	-0.7	0.0	-6.0	—
+ Trade Payables — Current	21.8	15.8	41.4	0.0	—
+ Trade Payables — Non-current	0.0	0.0	0.0	22.5	—
+ Other Financial Liabilities — Current	-0.3	0.3	4.7	14.7	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.0	8.8	—
+ Other Current Liabilities	0.8	-0.5	10.9	0.0	—
+ Other Non-current Liabilities	3.9	0.0	0.0	0.0	—
+ Provisions — Current	0.0	0.0	-4.2	1.2	—
+ Provisions — Non-current	0.0	4.0	0.0	-1.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	241.3	255.7	386.0	282.8	292.3
+ Total Adjustments (incl. Working Capital)	120.7	108.5	34.3	245.9	—
Cash from Operations (pre-tax)	362.1	364.2	420.3	528.7	—
+ Dividends Received — Operating	0.0	0.0	0.0	-59.6	—
+ Income Taxes Paid	37.9	42.8	35.4	0.0	—
Cash from Operating Activities	324.2	321.4	384.9	469.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	215.8	75.5	16.1	116.3	—
+ Disp of Fixed Assets	1.1	1.6	1.0	1.6	—
+ Acq of Other Long-term Assets	5.0	0.0	0.0	2.0	—
+ Purchase of Investments (Equity / Debt)	0.0	-64.5	238.1	9.2	—
+ Sale of Investments (Equity / Debt)	0.0	-82.3	181.1	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	46.4	60.4	0.0	—
+ Dividends Received — Investing	5.0	7.0	7.8	0.0	—
+ Interest Received — Investing	4.4	5.1	2.3	0.2	—
+ Other Inflows / (Outflows) — Investing	3.0	9.6	11.6	0.0	—
Cash from Investing Activities	-207.3	-116.5	-110.8	-125.7	—
Cash from Financing Activities
+ Proceeds from Borrowings	75.0	76.8	-39.3	41.0	—
+ Repayment of Borrowings	127.3	186.1	49.7	119.6	—
+ Payment of Lease Liabilities	26.9	28.9	51.8	66.3	—
+ Interest Paid	35.5	33.9	26.3	26.7	—
+ Dividends Paid	99.9	99.9	99.9	166.6	—
Cash from Financing Activities	-214.7	-272.1	-267.0	-338.0	—
Net Changes in Cash (pre-FX)	-97.8	-67.1	7.0	5.3	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	0.6	0.0	—
Net Changes in Cash	-97.8	-67.1	7.6	5.3	—
Closing Cash	73.1	6.0	—	—	—
Reference Items
EBITDA	368.5	379.6	385.8	479.8	483.3
EBITDA Margin %	25.93	24.71	22.96	21.69	21.74
Free Cash Flow (CFO − Capex)	108.4	245.9	368.8	352.7	352.7
Free Cash Flow to Equity	—	106.9	385.2	247.5	—
Free Cash Flow per Basic Share	2.17	4.92	7.38	7.06	7.06
Price to Free Cash Flow	—	—	—	—	6.21
Cash Flow to Net Income	1.34	1.24	1.03	1.81	—
Cash Paid for Taxes	37.9	42.8	35.4	0.0	—
Cash Paid for Interest	35.5	33.9	26.3	26.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.