GSS Infotech Cash Flow Statement

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

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 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-13.7	74.53	148.53	303.49	-36.8	Upgrade
Depreciation & Amortization	19.55	8.56	1.98	1.16	1.13	Upgrade
Other Amortization	-	14.99	-	0.16	0.24	Upgrade
Other Operating Activities	16.22	15.17	28.21	10	-4.51	Upgrade
Change in Accounts Receivable	96.27	-154.56	-58.36	30.33	34.13	Upgrade
Change in Accounts Payable	26.33	17.12	-8.65	-8.75	-25.82	Upgrade
Change in Income Taxes	0.68	4.2	3.48	-1.92	75.51	Upgrade
Change in Other Net Operating Assets	-1,314	1,375	128.95	-523.11	102.23	Upgrade
Operating Cash Flow	-1,169	1,356	244.15	-188.65	146.11	Upgrade
Operating Cash Flow Growth	-	455.40%	-	-	-	Upgrade
Capital Expenditures	-4.51	-272.05	-0.9	-3.94	-0.47	Upgrade
Cash Acquisitions	-37.44	-2,659	-102.32	-36.09	31.79	Upgrade
Investment in Securities	-	4.23	7.02	-0	-19.67	Upgrade
Other Investing Activities	14.97	8.19	1.14	0.87	18.31	Upgrade
Investing Cash Flow	-26.97	-2,918	-95.07	-39.16	29.96	Upgrade
Short-Term Debt Issued	-	247.49	-	-	-	Upgrade
Long-Term Debt Issued	1,629	13.7	-	-	-	Upgrade
Total Debt Issued	1,629	261.19	-	-	-	Upgrade
Short-Term Debt Repaid	-440.17	-	-247.59	-0.03	-0.01	Upgrade
Total Debt Repaid	-440.17	-	-247.59	-0.03	-0.01	Upgrade
Net Debt Issued (Repaid)	1,189	261.19	-247.59	-0.03	-0.01	Upgrade
Issuance of Common Stock	-	1,415	-	-	-	Upgrade
Other Financing Activities	-0.45	-70.4	103.83	105.53	-44.38	Upgrade
Financing Cash Flow	1,189	1,606	-143.77	105.5	-44.39	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-	-0	0	Upgrade
Net Cash Flow	-7.71	43.66	5.32	-122.31	131.67	Upgrade
Free Cash Flow	-1,174	1,084	243.25	-192.59	145.64	Upgrade
Free Cash Flow Growth	-	345.61%	-	-	-	Upgrade
Free Cash Flow Margin	-93.26%	63.40%	21.20%	-16.40%	12.56%	Upgrade
Free Cash Flow Per Share	-44.58	59.23	12.33	-9.76	8.60	Upgrade
Cash Interest Paid	11.14	13.34	9.22	5.79	6.27	Upgrade
Cash Income Tax Paid	3.46	12.83	10.11	6.37	17.83	Upgrade
Levered Free Cash Flow	-1,077	1,022	0.82	-204.76	77.38	Upgrade
Unlevered Free Cash Flow	-1,070	1,028	5.63	-202.07	80.12	Upgrade
Change in Net Working Capital	1,086	-1,263	102.5	225.48	-87.91	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.