GSS Infotech Limited (NSE:GSS)
India
· Delayed Price · Currency is INR 12.31
-0.50 (-3.90%)
Mar 10, 2026, 3:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | -13.7 | 74.53 | 148.53 | 303.49 | -36.8 | Upgrade
|
| Depreciation & Amortization | - | 8.24 | 8.56 | 1.98 | 1.16 | 1.13 | Upgrade
|
| Other Amortization | - | 11.31 | 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
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| 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 | - | 14.68 | 4.23 | 7.02 | -0 | -19.67 | Upgrade
|
| Other Investing Activities | - | 0.3 | 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 | Upgrade
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| 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
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| Free Cash Flow Margin | - | -93.28% | 63.41% | 21.20% | -16.40% | 12.56% | Upgrade
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| Free Cash Flow Per Share | - | -44.88 | 59.23 | 12.33 | -9.76 | 8.60 | Upgrade
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| Cash Interest Paid | - | 11.14 | 13.34 | 9.22 | 5.79 | 6.27 | Upgrade
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| Cash Income Tax Paid | - | 3.46 | 12.83 | 10.11 | 6.37 | 17.83 | Upgrade
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| Levered Free Cash Flow | - | -1,193 | 1,022 | 0.82 | -204.76 | 77.38 | Upgrade
|
| Unlevered Free Cash Flow | - | -1,187 | 1,028 | 5.63 | -202.07 | 80.12 | Upgrade
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| Change in Working Capital | - | -1,192 | 1,243 | 65.43 | -503.45 | 186.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.