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CASH FLOW

You can view the cash flow for the last 5 years.
GSS Infotech Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.058.7315.8931.09-2.06
      
Net CashFlow From Operating Activities-116.95135.6024.42-18.8614.61
Net Cash Used In Investing Activities-2.70-150.31-9.51-3.923.00
Net Cash Used From Financing Activities118.8719.08-14.3810.55-4.44
      
Net Inc/Dec In Cash And Cash Equivalents-0.774.370.53-12.2313.17
Cash And Cash Equivalents Begin of Year7.883.512.9815.212.05
Cash And Cash Equivalents End Of Year7.117.883.512.9815.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.05
Net CashFlow From Operating Activities-116.95
Net Cash Used In Investing Activities-2.70
Net Cash Used From Financing Activities118.87
Net Inc/Dec In Cash And Cash Equivalents-0.77
Cash And Cash Equivalents Begin of Year7.88
Cash And Cash Equivalents End Of Year7.11