GSS Infotech Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-28.39	-13.7	74.53	148.53	303.49	-36.8
Depreciation & Amortization	8.1	8.24	8.56	1.98	1.16	1.13
Other Amortization	11.31	11.31	14.99	-	0.16	0.24
Other Operating Activities	16.05	16.22	15.17	28.21	10	-4.51
Change in Accounts Receivable	14.69	96.27	-154.56	-58.36	30.33	34.13
Change in Accounts Payable	23.24	26.33	17.12	-8.65	-8.75	-25.82
Change in Income Taxes	0.7	0.68	4.2	3.48	-1.92	75.51
Change in Other Net Operating Assets	-1,238	-1,314	1,375	128.95	-523.11	102.23
Operating Cash Flow	-1,192	-1,169	1,356	244.15	-188.65	146.11
Operating Cash Flow Growth	-	-	455.40%	-	-	-
Capital Expenditures	-0.19	-4.51	-272.05	-0.9	-3.94	-0.47
Cash Acquisitions	-97.51	-37.44	-2,659	-102.32	-36.09	31.79
Investment in Securities	14.68	14.68	4.23	7.02	-0	-19.67
Other Investing Activities	-10.22	0.3	8.19	1.14	0.87	18.31
Investing Cash Flow	-93.24	-26.97	-2,918	-95.07	-39.16	29.96
Short-Term Debt Issued	-	-	247.49	-	-	-
Long-Term Debt Issued	-	1,629	13.7	-	-	-
Total Debt Issued	1,929	1,629	261.19	-	-	-
Short-Term Debt Repaid	-	-440.17	-	-247.59	-0.03	-0.01
Total Debt Repaid	-644.11	-440.17	-	-247.59	-0.03	-0.01
Net Debt Issued (Repaid)	1,285	1,189	261.19	-247.59	-0.03	-0.01
Issuance of Common Stock	-	-	1,415	-	-	-
Other Financing Activities	3.93	-0.45	-70.4	103.83	105.53	-44.38
Financing Cash Flow	1,289	1,189	1,606	-143.77	105.5	-44.39
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-0	0
Net Cash Flow	3.56	-7.71	43.66	5.32	-122.31	131.67
Free Cash Flow	-1,192	-1,174	1,084	243.25	-192.59	145.64
Free Cash Flow Growth	-	-	345.61%	-	-	-
Free Cash Flow Margin	-111.19%	-93.28%	63.41%	21.20%	-16.40%	12.56%
Free Cash Flow Per Share	-45.06	-44.88	59.23	12.33	-9.76	8.60
Cash Interest Paid	10.81	11.14	13.34	9.22	5.79	6.27
Cash Income Tax Paid	3.73	3.46	12.83	10.11	6.37	17.83
Levered Free Cash Flow	-1,192	-1,193	1,022	0.82	-204.76	77.38
Unlevered Free Cash Flow	-1,187	-1,187	1,028	5.63	-202.07	80.12
Change in Working Capital	-1,199	-1,192	1,243	65.43	-503.45	186.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.