GSS Infotech Limited (NSE:GSS)
India · Delayed Price · Currency is INR 12.96
+0.61 (4.94%)
Jun 15, 2026, 3:15 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -503.96 | -13.7 | 74.53 | 148.53 | 303.49 |
Depreciation & Amortization | 22.68 | 8.24 | 8.56 | 1.98 | 1.16 |
Other Amortization | - | 11.31 | 14.99 | - | 0.16 |
Other Operating Activities | 23.03 | 16.22 | 15.17 | 28.21 | 10 |
Change in Accounts Receivable | -240.98 | 96.27 | -154.56 | -58.36 | 30.33 |
Change in Accounts Payable | 90.52 | 26.33 | 17.12 | -8.65 | -8.75 |
Change in Income Taxes | -1.27 | 0.68 | 4.2 | 3.48 | -1.92 |
Change in Other Net Operating Assets | -36.05 | -1,314 | 1,375 | 128.95 | -523.11 |
Operating Cash Flow | -645.66 | -1,169 | 1,356 | 244.15 | -188.65 |
Operating Cash Flow Growth | - | - | 455.40% | - | - |
Capital Expenditures | -0.07 | -4.51 | -272.05 | -0.9 | -3.94 |
Cash Acquisitions | 423.12 | -37.44 | -2,659 | -102.32 | -36.09 |
Investment in Securities | - | 14.68 | 4.23 | 7.02 | -0 |
Other Investing Activities | 6.94 | 0.3 | 8.19 | 1.14 | 0.87 |
Investing Cash Flow | 429.98 | -26.97 | -2,918 | -95.07 | -39.16 |
Short-Term Debt Issued | 413.61 | - | 247.49 | - | - |
Long-Term Debt Issued | - | 1,629 | 13.7 | - | - |
Total Debt Issued | 413.61 | 1,629 | 261.19 | - | - |
Short-Term Debt Repaid | - | -440.17 | - | -247.59 | -0.03 |
Long-Term Debt Repaid | -193.24 | - | - | - | - |
Total Debt Repaid | -193.24 | -440.17 | - | -247.59 | -0.03 |
Net Debt Issued (Repaid) | 220.37 | 1,189 | 261.19 | -247.59 | -0.03 |
Issuance of Common Stock | - | - | 1,415 | - | - |
Other Financing Activities | 0.05 | -0.45 | -70.4 | 103.83 | 105.53 |
Financing Cash Flow | 220.42 | 1,189 | 1,606 | -143.77 | 105.5 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 |
Net Cash Flow | 4.73 | -7.71 | 43.66 | 5.32 | -122.31 |
Free Cash Flow | -645.74 | -1,174 | 1,084 | 243.25 | -192.59 |
Free Cash Flow Growth | - | - | 345.61% | - | - |
Free Cash Flow Margin | -71.80% | -93.28% | 63.41% | 21.20% | -16.40% |
Free Cash Flow Per Share | -24.69 | -44.88 | 59.23 | 12.33 | -9.76 |
Cash Interest Paid | 10.55 | 11.14 | 13.34 | 9.22 | 5.79 |
Cash Income Tax Paid | 7.08 | 3.46 | 12.83 | 10.11 | 6.37 |
Levered Free Cash Flow | -34.3 | -1,193 | 1,022 | 0.82 | -204.76 |
Unlevered Free Cash Flow | -27.7 | -1,187 | 1,028 | 5.63 | -202.07 |
Change in Working Capital | -187.42 | -1,192 | 1,243 | 65.43 | -503.45 |