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GSS Infotech Ltd — Cash Flow Statement
₹9.11
-8.99%
GSS Infotech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Depreciation | 1.95 Cr | 2.35 Cr | 0.20 Cr | 0.12 Cr | — |
| Free Cash Flow | -121.14 Cr | -157.48 Cr | 14.09 Cr | -22.87 Cr | — |
| Issuance Of Capital Stock | 0.00 | -7.49 Cr | 0.00 | 7.49 Cr | — |
| Capital Expenditure | -4.19 Cr | -293.08 Cr | -10.32 Cr | -4.00 Cr | — |
| End Cash Position | 7.11 Cr | 7.88 Cr | 3.51 Cr | 2.98 Cr | — |
| Beginning Cash Position | 7.88 Cr | 3.51 Cr | 2.98 Cr | 15.21 Cr | — |
| Changes In Cash | -0.77 Cr | 4.37 Cr | 0.53 Cr | -12.23 Cr | — |
| Financing Cash Flow | 118.87 Cr | 19.08 Cr | -14.38 Cr | 10.55 Cr | — |
| Net Other Financing Charges | 1.07 Cr | 1.78 Cr | 11.30 Cr | 3.64 Cr | — |
| Interest Paid Cff | -1.11 Cr | -1.33 Cr | -0.92 Cr | -0.58 Cr | — |
| Net Common Stock Issuance | 0.00 | -7.49 Cr | 0.00 | 7.49 Cr | — |
| Common Stock Issuance | 0.00 | -7.49 Cr | 0.00 | 7.49 Cr | — |
| Net Issuance Payments Of Debt | 118.92 Cr | 26.12 Cr | -24.76 Cr | -33045.00 | — |
| Net Short Term Debt Issuance | -44.02 Cr | 24.75 Cr | -24.76 Cr | -33045.00 | — |
| Net Long Term Debt Issuance | 162.93 Cr | 1.37 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -2.70 Cr | -150.31 Cr | -9.51 Cr | -3.92 Cr | — |
| Interest Received Cfi | 0.03 Cr | 0.12 Cr | 0.11 Cr | 0.09 Cr | — |
| Net Investment Purchase And Sale | 1.47 Cr | 0.42 Cr | 0.70 Cr | -2668.00 | — |
| Net Intangibles Purchase And Sale | -3.74 Cr | -265.87 Cr | -10.23 Cr | -3.61 Cr | — |
| Purchase Of Intangibles | -3.74 Cr | -265.87 Cr | -10.23 Cr | -3.61 Cr | — |
| Net PPE Purchase And Sale | -0.45 Cr | -27.21 Cr | -0.09 Cr | -0.39 Cr | — |
| Purchase Of PPE | -0.45 Cr | -27.21 Cr | -0.09 Cr | -0.39 Cr | — |
| Operating Cash Flow | -116.95 Cr | 135.60 Cr | 24.42 Cr | -18.86 Cr | — |
| Taxes Refund Paid | -0.35 Cr | -1.28 Cr | -1.01 Cr | -0.64 Cr | — |
| Change In Working Capital | -119.15 Cr | 124.28 Cr | 6.54 Cr | -50.34 Cr | — |
| Change In Other Current Liabilities | -161.94 Cr | 155.92 Cr | 3.27 Cr | -12.31 Cr | — |
| Change In Other Current Assets | 28.00 Cr | 3.47 Cr | 9.69 Cr | -40.07 Cr | — |
| Change In Payable | 2.63 Cr | 1.71 Cr | -0.86 Cr | -0.87 Cr | — |
| Change In Receivables | 12.28 Cr | -36.85 Cr | -5.49 Cr | 2.84 Cr | — |
| Other Non Cash Items | 1.08 Cr | 1.22 Cr | 0.81 Cr | 0.49 Cr | — |
| Depreciation And Amortization | 1.95 Cr | 2.35 Cr | 0.20 Cr | 0.13 Cr | — |
| Pension And Employee Benefit Expense | 0.10 Cr | -0.01 Cr | 0.03 Cr | 0.02 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.46 Cr | 0.32 Cr | 1.95 Cr | 0.38 Cr | — |
| Net Income From Continuing Operations | -1.05 Cr | 8.73 Cr | 15.89 Cr | 31.09 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | 1.00 |
| Net Other Investing Changes | — | 142.22 Cr | 1000.00 | -2668.00 | -1.97 Cr |
| Sale Of Investment | — | 141.94 Cr | 0.70 Cr | — | — |
| Amortization Cash Flow | — | 1.50 Cr | 0.00 | 0.02 Cr | — |
| Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | — | — | -2668.00 | — |
| Sale Of Intangibles | — | — | — | — | 3.18 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.