GSS Infotech Limited (BOM:532951)
India flag India · Delayed Price · Currency is INR
36.40
-0.60 (-1.62%)
At close: Jun 5, 2025

GSS Infotech Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-13.774.53148.53303.49-36.8
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Depreciation & Amortization
19.558.561.981.161.13
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Other Amortization
-14.99-0.160.24
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Other Operating Activities
16.2215.1728.2110-4.51
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Change in Accounts Receivable
96.27-154.56-58.3630.3334.13
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Change in Accounts Payable
26.3317.12-8.65-8.75-25.82
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Change in Income Taxes
0.684.23.48-1.9275.51
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Change in Other Net Operating Assets
-1,3141,375128.95-523.11102.23
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Operating Cash Flow
-1,1691,356244.15-188.65146.11
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Operating Cash Flow Growth
-455.40%---
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Capital Expenditures
-4.51-272.05-0.9-3.94-0.47
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Cash Acquisitions
-37.44-2,659-102.32-36.0931.79
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Investment in Securities
-4.237.02-0-19.67
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Other Investing Activities
14.978.191.140.8718.31
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Investing Cash Flow
-26.97-2,918-95.07-39.1629.96
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Short-Term Debt Issued
-247.49---
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Long-Term Debt Issued
1,62913.7---
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Total Debt Issued
1,629261.19---
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Short-Term Debt Repaid
-440.17--247.59-0.03-0.01
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Total Debt Repaid
-440.17--247.59-0.03-0.01
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Net Debt Issued (Repaid)
1,189261.19-247.59-0.03-0.01
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Issuance of Common Stock
-1,415---
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Other Financing Activities
-0.45-70.4103.83105.53-44.38
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Financing Cash Flow
1,1891,606-143.77105.5-44.39
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Miscellaneous Cash Flow Adjustments
-0-0--00
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Net Cash Flow
-7.7143.665.32-122.31131.67
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Free Cash Flow
-1,1741,084243.25-192.59145.64
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Free Cash Flow Growth
-345.61%---
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Free Cash Flow Margin
-93.26%63.40%21.20%-16.40%12.56%
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Free Cash Flow Per Share
-44.5859.2312.33-9.768.60
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Cash Interest Paid
11.1413.349.225.796.27
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Cash Income Tax Paid
3.4612.8310.116.3717.83
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Levered Free Cash Flow
-1,0771,0220.82-204.7677.38
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Unlevered Free Cash Flow
-1,0701,0285.63-202.0780.12
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Change in Net Working Capital
1,086-1,263102.5225.48-87.91
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.