GSS — GSS Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹932.75m
- IN₹672.48m
- IN₹1.25bn
Annual cashflow statement for GSS Infotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.6 | 311 | 159 | 87.3 | -10.5 |
| Depreciation | |||||
| Non-Cash Items | -2.87 | 8.93 | 28 | 15.2 | 16.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 168 | -510 | 55.3 | 1,230 | -1,195 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 146 | -189 | 244 | 1,356 | -1,169 |
| Capital Expenditures | -0.474 | -3.94 | -0.9 | -272 | -4.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.4 | -35.2 | -94.2 | -1,231 | -22.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 30 | -39.2 | -95.1 | -1,503 | -27 |
| Financing Cash Flow Items | -44.4 | 30.6 | 104 | 4.5 | -0.447 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.4 | 105 | -144 | 191 | 1,189 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 132 | -122 | 5.32 | 43.7 | -7.71 |