GSS — GSS Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹344.75m
- IN₹1.51bn
- IN₹881.27m
Annual cashflow statement for GSS Infotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 311 | 159 | 87.3 | -10.5 | -497 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.93 | 28 | 15.2 | 16.4 | 23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -510 | 55.3 | 1,229 | -1,195 | -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 | -189 | 244 | 1,356 | -1,169 | -646 |
| Capital Expenditures | -3.94 | -0.9 | -272 | -4.51 | -0.074 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -35.2 | -94.2 | -1,231 | -22.5 | 430 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.2 | -95.1 | -1,503 | -27 | 430 |
| Financing Cash Flow Items | 30.6 | 104 | 4.5 | -0.448 | 0.048 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 105 | -144 | 191 | 1,189 | 220 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -122 | 5.32 | 43.7 | -7.71 | 4.73 |