GSS Infotech Limited (GSS.NS)

INR 63.0

(0.57%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.34 Billion 244.15 Million -188.64 Million 146.11 Million -17.47 Million 141.18 Million
Net Income 74.53 Million 158.89 Million 310.92 Million -20.6 Million 68.32 Million 123.12 Million
Depreciation & Amortization 23.54 Million 1.98 Million 1.31 Million 1.36 Million 2.94 Million 1.9 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.24 Billion 65.42 Million -503.44 Million 186.05 Million -85.42 Million 39.35 Million
Other non-cash items 401.49 Million 17.85 Million 2.56 Million -20.7 Million -3.33 Million -23.2 Million
Investing Cash Flow -1.5 Billion -95.06 Million -39.16 Million 29.95 Million -126.81 Million -152.19 Million
Investments in PPE -272.05 Million -103.22 Million -40.02 Million -474.18 Thousand -689.37 Thousand -5.08 Million
Acquisitions 7.02 Million -102.32 Million -36.08 Million 31.78 Million -121.56 Million -152.53 Million
Investment purchases - 102.32 Million -2668.00 -19.67 Million -6.09 Million -4.63 Million
Sales/Maturities of investments 1.41 Billion 7.01 Million 36.08 Million -31.78 Million 121.56 Million -
Other Investing Activities -2.65 Billion 1.14 Million 865.63 Thousand 50.09 Million -120.02 Million -142.48 Million
Financing Cash Flow 204.13 Million -143.76 Million 105.49 Million -44.39 Million 87.02 Million 53.86 Million
Debt repayment -261.18 Million -247.59 Million -33.04 Thousand -9942.00 -76.83 Thousand -51.01 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance -74.9 Million - 74.9 Million - - -
Other Financing Activities 17.84 Million 103.82 Million 30.62 Million -44.38 Million 87.09 Million 53.91 Million
Accounts receivables -368.54 Million -58.4 Million 30.29 Million 36.25 Million 18.42 Million -62.97 Million
Accounts payables 17.11 Million -8.64 Million -8.74 Million -25.81 Million -21.8 Million 29.13 Million
Inventory - - - - - -
Other working capital 1.59 Billion 132.48 Million -524.99 Million 175.62 Million -82.03 Million 73.19 Million
Cash at beginning of period 35.14 Million 29.82 Million 152.14 Million 20.46 Million 77.73 Million 34.89 Million
Cash at end of period 99.66 Million 35.14 Million 29.82 Million 152.14 Million 20.46 Million 77.73 Million
Capital Expenditure -272.05 Million -103.22 Million -40.02 Million -474.18 Thousand -689.37 Thousand -5.08 Million
Effect of forex changes on cash - - - -2.00 - -
Net cash flow / Change in cash 64.51 Million 5.32 Million -122.31 Million 131.67 Million -57.27 Million 42.84 Million
Free Cash Flow 1.07 Billion 140.93 Million -228.67 Million 145.63 Million -18.16 Million 136.09 Million

Cash Flow Charts