GSS Infotech Limited (GSS.NS) - Cash Flow Statement

Home
GSS.NS
Financials

69.3 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2007	2006
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	0	102.323	-0.003	-19.67	-6.095	-4.633	0	0	-11.179	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,419.44	7.016	36.086	-31.787	121.564	0	0	0	0	0	0	0	0	0	-442.344	0
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	-74.9	0	74.9	0	0	0	0	0	0	57.4	0	57.483	0	434.871	34.975	18.025
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.269	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-21.129	-19.105	-14.704	-5
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	-0	0	-0	0	0	0.002
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

GSS Infotech Limited

NSE:GSS.NS Add to watchlist

NSE:GSS.NS