Cash Flow | GSS Infotech Ltd. | R Wadiwala Securities Pvt Ltd

GSS INFOTECH LTD.

NSE : GSSBSE : 532951ISIN CODE : INE871H01011Industry : IT - SoftwareHouse : Private
BSE18.00-0.05 (-0.28 %)
PREV CLOSE (Rs.) 18.05
OPEN PRICE (Rs.) 18.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2037
TODAY'S LOW / HIGH (Rs.)17.71 18.47
52 WK LOW / HIGH (Rs.)17.46 73
NSE18.030.04 (+0.22 %)
PREV CLOSE( Rs. ) 17.99
OPEN PRICE (Rs.) 18.47
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 18.03 (2676)
VOLUME 57090
TODAY'S LOW / HIGH(Rs.) 17.83 18.48
52 WK LOW / HIGH (Rs.)17.37 67.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-10.4787.29158.89310.93-20.61
Adjustment36.0038.7829.9510.24-1.50
Changes In working Capital-1191.531242.7765.42-503.45186.06
Cash Flow after changes in Working Capital-1166.001368.85254.26-182.28163.94
Cash Flow from Operating Activities-1169.461356.02244.15-188.65146.11
Cash Flow from Investing Activities-26.97-1503.14-95.07-39.1629.96
Cash Flow from Financing Activities1188.72190.79-143.77105.50-44.39
Net Cash Inflow / Outflow-7.7143.665.32-122.31131.67
Opening Cash & Cash Equivalents78.8135.1529.83152.1420.47
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent71.1078.8135.1529.83152.14