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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.8931.09-2.066.8312.31
      
Net CashFlow From Operating Activities24.42-18.8614.61-1.7514.12
Net Cash Used In Investing Activities-9.51-3.923.00-12.68-15.22
Net Cash Used From Financing Activities-14.3810.55-4.448.705.39
      
Net Inc/Dec In Cash And Cash Equivalents0.53-12.2313.17-5.734.28
Cash And Cash Equivalents Begin of Year2.9815.212.057.773.49
Cash And Cash Equivalents End Of Year3.512.9815.212.057.77
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.89
Net CashFlow From Operating Activities24.42
Net Cash Used In Investing Activities-9.51
Net Cash Used From Financing Activities-14.38
Net Inc/Dec In Cash And Cash Equivalents0.53
Cash And Cash Equivalents Begin of Year2.98
Cash And Cash Equivalents End Of Year3.51