GSS Infotech Limited (NSE:GSS)
India
· Delayed Price · Currency is INR 43.29
-1.68 (-3.74%)
Apr 25, 2025, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 74.53 | 148.53 | 303.49 | -36.8 | 60.61 | Upgrade
|
| Depreciation & Amortization | - | 8.56 | 1.98 | 1.16 | 1.13 | 2.21 | Upgrade
|
| Other Amortization | - | 14.99 | - | 0.16 | 0.24 | 0.74 | Upgrade
|
| Other Operating Activities | - | 15.17 | 28.21 | 10 | -4.51 | 4.39 | Upgrade
|
| Change in Accounts Receivable | - | -154.56 | -58.36 | 30.33 | 34.13 | 19.19 | Upgrade
|
| Change in Accounts Payable | - | 17.12 | -8.65 | -8.75 | -25.82 | -21.81 | Upgrade
|
| Change in Income Taxes | - | 4.2 | 3.48 | -1.92 | 75.51 | -5.75 | Upgrade
|
| Change in Other Net Operating Assets | - | 1,375 | 128.95 | -523.11 | 102.23 | -77.05 | Upgrade
|
| Operating Cash Flow | - | 1,356 | 244.15 | -188.65 | 146.11 | -17.48 | Upgrade
|
| Operating Cash Flow Growth | - | 455.40% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -272.05 | -0.9 | -3.94 | -0.47 | -0.69 | Upgrade
|
| Cash Acquisitions | - | -2,659 | -102.32 | -36.09 | 31.79 | -121.56 | Upgrade
|
| Investment in Securities | - | 4.23 | 7.02 | -0 | -19.67 | -6.09 | Upgrade
|
| Other Investing Activities | - | 8.19 | 1.14 | 0.87 | 18.31 | 1.54 | Upgrade
|
| Investing Cash Flow | - | -2,918 | -95.07 | -39.16 | 29.96 | -126.81 | Upgrade
|
| Short-Term Debt Issued | - | 247.49 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 13.7 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 261.19 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -247.59 | -0.03 | -0.01 | -0.08 | Upgrade
|
| Total Debt Repaid | - | - | -247.59 | -0.03 | -0.01 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | - | 261.19 | -247.59 | -0.03 | -0.01 | -0.08 | Upgrade
|
| Issuance of Common Stock | - | 1,415 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -70.4 | 103.83 | 105.53 | -44.38 | 87.1 | Upgrade
|
| Financing Cash Flow | - | 1,606 | -143.77 | 105.5 | -44.39 | 87.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | - | 43.66 | 5.32 | -122.31 | 131.67 | -57.27 | Upgrade
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| Free Cash Flow | - | 1,084 | 243.25 | -192.59 | 145.64 | -18.17 | Upgrade
|
| Free Cash Flow Growth | - | 345.61% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 63.40% | 21.20% | -16.40% | 12.56% | -1.30% | Upgrade
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| Free Cash Flow Per Share | - | 59.23 | 12.33 | -9.76 | 8.60 | -1.07 | Upgrade
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| Cash Interest Paid | - | 13.34 | 9.22 | 5.79 | 6.27 | 8.1 | Upgrade
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| Cash Income Tax Paid | - | 12.83 | 10.11 | 6.37 | 17.83 | 8.04 | Upgrade
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| Levered Free Cash Flow | - | 1,022 | 0.82 | -204.76 | 77.38 | -57.41 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,028 | 5.63 | -202.07 | 80.12 | -53.52 | Upgrade
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| Change in Net Working Capital | - | -1,263 | 102.5 | 225.48 | -87.91 | 101.85 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.