GSS Infotech Ltd
NSE:GSS
GSS Infotech Ltd
NSE:GSS
Price:
13.49
INR
-2.67%
Market Closed
Market Cap:
₹348.2m
Cash Flow Statement
Cash Flow Statement
GSS Infotech Ltd
GSS Infotech Ltd
Currency: INR
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
23
|
(21)
|
25
|
311
|
309
|
159
|
140
|
87
|
80
|
(10)
|
(25)
|
|
| Depreciation & Amortization |
2
|
1
|
1
|
1
|
1
|
2
|
2
|
24
|
35
|
20
|
19
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
|
| Other Non-Cash Items |
2
|
(3)
|
(1)
|
9
|
15
|
28
|
26
|
15
|
16
|
16
|
17
|
|
| Cash Taxes Paid |
21
|
18
|
6
|
6
|
4
|
10
|
15
|
13
|
7
|
3
|
4
|
|
| Cash Interest Paid |
7
|
6
|
6
|
6
|
0
|
9
|
13
|
13
|
15
|
11
|
11
|
|
| Change in Working Capital |
209
|
168
|
42
|
(510)
|
(646)
|
55
|
(300)
|
1 229
|
1 318
|
(1 195)
|
(1 203)
|
|
| Cash from Operating Activities |
236
N/A
|
146
-38%
|
67
-54%
|
(189)
N/A
|
(320)
-70%
|
244
N/A
|
(131)
N/A
|
1 356
N/A
|
1 449
+7%
|
(1 169)
N/A
|
(1 192)
-2%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
0
|
(4)
|
(5)
|
(1)
|
(0)
|
(272)
|
(276)
|
(5)
|
0
|
|
| Other Items |
(61)
|
30
|
(2)
|
(35)
|
(34)
|
(94)
|
(102)
|
(1 231)
|
(1 222)
|
(22)
|
(93)
|
|
| Cash from Investing Activities |
(62)
N/A
|
30
N/A
|
(2)
N/A
|
(39)
-2 350%
|
(39)
+0%
|
(95)
-143%
|
(102)
-8%
|
(1 503)
-1 367%
|
(1 498)
+0%
|
(27)
+98%
|
(93)
-246%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
75
|
75
|
0
|
203
|
(75)
|
(278)
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
(248)
|
(98)
|
261
|
367
|
1 189
|
1 285
|
|
| Other |
33
|
(44)
|
(3)
|
31
|
22
|
104
|
118
|
4
|
(3)
|
(0)
|
4
|
|
| Cash from Financing Activities |
32
N/A
|
(44)
N/A
|
(3)
+93%
|
106
N/A
|
97
-8%
|
(144)
N/A
|
223
N/A
|
191
-14%
|
87
-54%
|
1 189
+1 264%
|
1 289
+8%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
207
N/A
|
132
-36%
|
62
-53%
|
(122)
N/A
|
(262)
-114%
|
5
N/A
|
(10)
N/A
|
44
N/A
|
38
-14%
|
(8)
N/A
|
4
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
235
N/A
|
146
-38%
|
67
-54%
|
(193)
N/A
|
(325)
-69%
|
243
N/A
|
(131)
N/A
|
1 084
N/A
|
1 172
+8%
|
(1 174)
N/A
|
(1 192)
-2%
|
|
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