GSS INFOTECH
|
GSS INFOTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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