GSS Infotech Limited
NSE:GSS.NS
69.3 (INR) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 74.532 | 158.894 | 310.928 | -20.609 | 68.329 | 123.122 | 62.271 | -519.94 | 41.334 | -1,852.289 | 32.041 | -61.945 | 712.739 | 686.022 | 696.606 | 376.055 |
| Afschrijvingen & Amortisatie
| 23.545 | 1.984 | 1.311 | 1.368 | 2.947 | 1.906 | 2.32 | 4.287 | 13.146 | 16.132 | 17.036 | 20.18 | 196.111 | 163.54 | 62.582 | 9.54 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,242.773 | 65.426 | -503.45 | 186.058 | -85.423 | 39.358 | -52.021 | 20.084 | -46.606 | -66.709 | -80.207 | 71.332 | 1,045.473 | 966.818 | -366.363 | -221.4 |
| Vorderingen
| -368.543 | -58.409 | 30.292 | 36.253 | 18.423 | -62.977 | 21.912 | 62.515 | -68.663 | -31.121 | -135.242 | 406.033 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 17.118 | -8.649 | -8.75 | -25.817 | -21.809 | 29.136 | -11.844 | -39.082 | -51.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,594.198 | 132.483 | -524.992 | 175.622 | -82.037 | 73.198 | -62.089 | -5.402 | 73.583 | 44.34 | -39.298 | 93.275 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 401.497 | 17.851 | 2.564 | -20.706 | -3.331 | -23.203 | 28.4 | 510.575 | -13.508 | 1,936.109 | 110.43 | 43.851 | 82.392 | -119.939 | -99.624 | 1.316 |
| Kasstroom uit Operationele Activiteiten
| 1,343.834 | 244.154 | -188.646 | 146.111 | -17.478 | 141.183 | 40.969 | 15.006 | -5.633 | 33.243 | 79.301 | 73.418 | 2,036.715 | 1,696.441 | 293.201 | 165.511 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -272.054 | -103.223 | -40.027 | -0.474 | -0.689 | -5.084 | -1.066 | -0.722 | -1.955 | -2.199 | -4.513 | -223.208 | 0 | 0 | -219.881 | -248.595 |
| Netto Overnames
| 7.029 | -102.323 | -36.086 | 31.787 | -121.564 | -152.537 | 0.135 | 0.228 | -79.48 | -129.821 | -297.701 | -219.869 | -3,154.6 | -805.255 | 0 | 13.398 |
| Aankoop van Beleggingen
| 0 | 102.323 | -0.003 | -19.67 | -6.095 | -4.633 | 0 | 0 | -11.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,419.44 | 7.016 | 36.086 | -31.787 | 121.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -442.344 | 0 |
| Overige Investeringsactiviteiten
| -2,658.717 | 1.141 | 0.866 | 50.1 | -120.029 | -142.481 | -24.829 | 1.222 | -87.991 | -126.288 | -301.947 | 3.988 | -164.724 | -272.776 | -72.228 | -21.351 |
| Kasstroom uit Investeringsactiviteiten
| -1,504.302 | -95.065 | -39.164 | 29.955 | -126.813 | -152.197 | -25.896 | 0.5 | -89.946 | -128.487 | -306.46 | -219.22 | -3,319.324 | -1,078.031 | -734.453 | -256.548 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -261.188 | -247.594 | -0.033 | -0.01 | -0.077 | -0.051 | -0.002 | -33.5 | -30 | -30.369 | -122.369 | -39.837 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -74.9 | 0 | 74.9 | 0 | 0 | 0 | 0 | 0 | 0 | 57.4 | 0 | 57.483 | 0 | 434.871 | 34.975 | 18.025 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.269 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.129 | -19.105 | -14.704 | -5 |
| Overige Financieringsactiviteiten
| 17.842 | 103.827 | 30.629 | -44.383 | 87.097 | 53.913 | 10.662 | -21.926 | 98.467 | 61.99 | 177.025 | 96.366 | 54.699 | -3.515 | 1,240.39 | 336.06 |
| Kasstroom uit Financieringsactiviteiten
| 204.13 | -143.767 | 105.496 | -44.393 | 87.02 | 53.862 | 10.662 | -55.426 | 68.467 | 119.391 | 177.025 | 114.012 | 33.571 | 411.982 | 1,260.661 | 349.085 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0.002 |
| Netto Kasstroomverandering
| 64.515 | 5.322 | -122.315 | 131.673 | -57.271 | 42.848 | 25.735 | -39.921 | -27.112 | 24.146 | -50.134 | -31.79 | -1,249.038 | 1,030.392 | 819.409 | 258.05 |
| Kaspositie aan het Einde van de Periode
| 99.663 | 35.149 | 29.827 | 152.142 | 20.469 | 77.74 | 34.892 | 9.157 | 49.077 | 76.189 | 52.043 | 102.177 | 192.778 | 1,441.816 | 864.191 | 354.782 |