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

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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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	1.039	69.98	0.629	0.223	3.7	-5.984	43.804	60.093	50.616	243.048	32.989	14.34	13.113	-8.495	0.706	-19.543	-9.469	14.593	16.965	12.034	17.016	10.74	21.469	42.17	41.881	46.355	17.703	8.886	1.301	-63.106	-63.106	-462.253	-227.581	-3.036	6.742	28.361	4.937	-1,996.844	24.086	21.864	14.075	-46.601	1.799	38.531	69.422	10.248	25.04	-100.722	178.185	178.185	178.185	178.185	171.506	171.506	171.506	171.506	174.151	174.151	174.151	174.151	94.014	94.014	94.014	94.014
Depreciation & Amortization Numbers are in millions	0	0	0.3	0.426	0.151	0.993	0.7	0.146	0	0	0	0	0	0	0	0.737	0.737	0.737	0.737	0	0.476	0.476	0.476	0	0.58	0.58	0.58	0	1.072	1.072	1.072	0	3.287	3.287	3.287	4.033	4.033	4.033	4.033	4.259	4.259	4.259	4.259	5.045	5.045	5.045	5.045	0	49.028	49.028	49.028	49.028	40.885	40.885	40.885	40.885	15.646	15.646	15.646	15.646	2.385	2.385	2.385	2.385
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.356	-21.356	-21.356	-21.356	0	9.839	9.839	9.839	0	-13.005	-13.005	-13.005	0	5.021	5.021	5.021	0	-11.651	-11.651	-11.651	-16.677	-16.677	-16.677	-16.677	-20.052	-20.052	-20.052	-20.052	17.833	17.833	17.833	17.833	0	261.368	261.368	261.368	261.368	241.705	241.705	241.705	241.705	-91.591	-91.591	-91.591	-91.591	-55.35	-55.35	-55.35	-55.35
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.039	-69.98	-0.629	-0.223	-3.7	5.984	-43.804	-60.093	-50.616	-243.048	-32.989	-14.34	-13.113	8.495	-0.706	19.543	9.469	-14.593	-16.965	-12.034	-17.016	-10.74	-21.469	-42.17	-41.881	-46.355	-17.703	-8.886	-1.301	63.106	63.106	462.253	227.581	3.036	-6.742	-28.361	-4.937	1,996.844	-24.086	-21.864	-14.075	46.601	-1.799	-38.531	-69.422	-10.248	-25.04	100.722	20.598	20.598	20.598	20.598	-29.985	-29.985	-29.985	-29.985	-24.906	-24.906	-24.906	-24.906	0.329	0.329	0.329	0.329
Operating Cash Flow Numbers are in millions	0	0	0.599	0.851	0.302	1.987	1.4	0.293	0	0	0	0	0	0	0	-4.37	-4.37	-4.37	-4.37	0	35.296	35.296	35.296	0	10.242	10.242	10.242	0	3.752	3.752	3.752	0	-1.408	-1.408	-1.408	8.311	8.311	8.311	8.311	19.825	19.825	19.825	19.825	18.354	18.354	18.354	18.354	0	509.179	509.179	509.179	509.179	424.11	424.11	424.11	424.11	73.3	73.3	73.3	73.3	41.378	41.378	41.378	41.378
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.172	-0.172	-0.172	-0.172	0	-1.271	-1.271	-1.271	0	-0.267	-0.267	-0.267	0	-0.18	-0.18	-0.18	0	-0.489	-0.489	-0.489	-0.55	-0.55	-0.55	-0.55	-1.128	-1.128	-1.128	-1.128	-55.802	-55.802	-55.802	-55.802	0	0	0	0	0	0	0	0	0	-54.97	-54.97	-54.97	-54.97	-62.149	-62.149	-62.149	-62.149
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-110.586	-110.586	-110.586	-110.586	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.172	0.172	0.172	0.172	0	1.271	1.271	1.271	0	0.267	0.267	0.267	0	0.18	0.18	0.18	0	0.489	0.489	0.489	0.55	0.55	0.55	0.55	1.128	1.128	1.128	1.128	55.802	55.802	55.802	55.802	0	0	0	0	0	0	0	0	0	165.556	165.556	165.556	165.556	62.149	62.149	62.149	62.149
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.087	-32.087	-32.087	-32.087	0	-40.563	-40.563	-40.563	0	-6.525	-6.525	-6.525	0	-0.145	-0.145	-0.145	0	-23.099	-23.099	-23.099	-32.77	-32.77	-32.77	-32.77	-78.058	-78.058	-78.058	-78.058	-55.802	-55.802	-55.802	-55.802	0	-43.524	-43.524	-43.524	-43.524	-70.706	-70.706	-70.706	-70.706	-183.613	-183.613	-183.613	-183.613	-67.487	-67.487	-67.487	-67.487
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.375	-8.375	-8.375	0	-7.5	-7.5	-7.5	0	0	0	0	0	0	0	0	-9.959	-9.959	-9.959	-9.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.35	14.35	14.35	14.35	0	0	0	0	14.371	14.371	14.371	14.371	0	0	0	0	0	108.718	108.718	108.718	108.718	8.744	8.744	8.744	8.744	4.506	4.506	4.506	4.506
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.067	-0.067	-0.067	-0.067	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.282	-5.282	-5.282	-5.282	-4.776	-4.776	-4.776	-4.776	-3.676	-3.676	-3.676	-3.676	-1.25	-1.25	-1.25	-1.25
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.375	8.375	8.375	0	7.5	7.5	7.5	-14.35	-14.35	-14.35	-14.35	0	0	0	0	-4.411	-4.411	-4.411	-4.411	0	5.282	5.282	5.282	5.282	-103.874	-103.874	-103.874	-103.874	-5.068	-5.068	-5.068	-5.068	-3.256	-3.256	-3.256	-3.256
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.798	23.798	23.798	23.798	0	15.932	15.932	15.932	0	5.331	5.331	5.331	0	-11.998	-11.998	-11.998	0	12.97	12.97	12.97	42.403	42.403	42.403	42.403	63.562	63.562	63.562	63.562	40.266	40.266	40.266	40.266	0	-6.163	-6.163	-6.163	-6.163	102.995	102.995	102.995	102.995	315.165	315.165	315.165	315.165	87.6	87.6	87.6	87.6
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	-0.483	-0.483	-0.483	-0.483	0	-4.102	-4.102	-4.102	0	0.693	0.693	0.693	0	-5.222	-5.222	-5.222	0	-36.254	-36.254	-36.254	-5.136	-5.136	-5.136	-5.136	-17.863	-17.863	-17.863	-17.863	-10.766	-10.766	-10.766	-10.766	0	-771.751	-771.751	-771.751	-771.751	-198.801	-198.801	-198.801	-198.801	0	0	0	0	3.022	3.022	3.022	3.022
Net Change In Cash Numbers are in millions	0	0	0.599	0.851	0.302	1.987	1.4	0.293	0	0	0	0	0	0	0	-14.318	-14.318	-14.318	-14.318	0	10.712	10.712	10.712	0	6.434	6.434	6.434	0	-9.98	-9.98	-9.98	0	-6.778	-6.778	-6.778	6.037	6.037	6.037	6.037	-12.534	-12.534	-12.534	-12.534	-7.948	-7.948	-7.948	-7.948	0	-312.259	-312.259	-312.259	-312.259	257.598	257.598	257.598	257.598	204.852	204.852	204.852	204.852	64.513	64.513	64.513	64.513
Cash At End Of Period Numbers are in millions	0	0	33.256	32.656	35.45	35.149	54.156	52.756	0	0	0	0	0	0	0	5.117	5.117	5.117	5.117	0	19.435	19.435	19.435	0	8.723	8.723	8.723	0	2.289	2.289	2.289	0	12.269	12.269	12.269	19.047	19.047	19.047	19.047	13.011	13.011	13.011	13.011	25.544	25.544	25.544	25.544	0	48.195	48.195	48.195	48.195	360.454	360.454	360.454	360.454	216.048	216.048	216.048	216.048	88.696	88.696	88.696	88.696

GSS Infotech Limited

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