GSS — GSS Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.39bn
- IN₹2.31bn
- IN₹1.71bn
- 62
- 62
- 11
- 39
Annual cashflow statement for GSS Infotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 68.3 | -20.6 | 311 | 159 | 87.3 |
| Depreciation | |||||
| Non-Cash Items | 4.71 | -2.87 | 8.93 | 28 | 15.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.5 | 168 | -510 | -94.7 | 1,230 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.5 | 146 | -189 | 94.2 | 1,356 |
| Capital Expenditures | -0.689 | -0.474 | -3.94 | -0.9 | -272 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -126 | 30.4 | -35.2 | -94.2 | -1,231 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -127 | 30 | -39.2 | -95.1 | -1,503 |
| Financing Cash Flow Items | 87.1 | -44.4 | 30.6 | 104 | 4.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87 | -44.4 | 105 | 6.23 | 191 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -57.3 | 132 | -122 | 5.32 | 43.7 |