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GSS INFOTECH
Cashflow Statement

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GSS INFOTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹16 Cr₹31 Cr₹-2.06 Cr₹6.83 Cr₹12 Cr
Adjustment ₹2.99 Cr₹1.02 Cr₹-0.15 Cr₹0.77 Cr₹-1.44 Cr
Changes In working Capital ₹6.54 Cr₹-50 Cr₹19 Cr₹-8.54 Cr₹3.94 Cr
Cash Flow after changes in Working Capital ₹25 Cr₹-18 Cr₹16 Cr₹-0.94 Cr₹15 Cr
Cash Flow from Operating Activities ₹24 Cr₹-19 Cr₹15 Cr₹-1.75 Cr₹14 Cr
Cash Flow from Investing Activities ₹-9.51 Cr₹-3.92 Cr₹3.00 Cr₹-13 Cr₹-15 Cr
Cash Flow from Financing Activities ₹-14 Cr₹11 Cr₹-4.44 Cr₹8.70 Cr₹5.39 Cr
Net Cash Inflow / Outflow ₹0.53 Cr₹-12 Cr₹13 Cr₹-5.73 Cr₹4.28 Cr
Opening Cash & Cash Equivalents ₹2.98 Cr₹15 Cr₹2.05 Cr₹7.77 Cr₹3.49 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹3.51 Cr₹2.98 Cr₹15 Cr₹2.05 Cr₹7.77 Cr

Compare Cashflow Statement of peers of GSS INFOTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GSS INFOTECH ₹212.1 Cr 0.8% -18% -28% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,405,100.0 Cr -2.5% -4.3% 26% Stock Analytics
INFOSYS ₹622,132.0 Cr -4.5% -11% 8.5% Stock Analytics
HCL TECHNOLOGIES ₹418,800.0 Cr -2.2% -6.2% 43.7% Stock Analytics
WIPRO ₹250,833.0 Cr -3% -10.5% 32.9% Stock Analytics
LTIMINDTREE ₹146,191.0 Cr -2.6% -10.3% 7.1% Stock Analytics


GSS INFOTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GSS INFOTECH

0.8%

-18%

-28%

SENSEX

-0.4%

-0.9%

25.8%


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