30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
GSS Infotech Ltd.

BSE

  • 24.50 1.65 (7.22%)
  • Vol: 2101
  • BSE Code: 532951
  • PREV. CLOSE
    22.85
  • OPEN PRICE
    23.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    24.50(886)

NSE

  • 24.10 0.00 (0%)
  • Vol: 7861
  • NSE Code: GSS
  • PREV. CLOSE
    24.10
  • OPEN PRICE
    22.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    24.10(1727)

GSS Infotech Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Jun 2011
Profit Before Tax
-1852.29
32.04
-61.95
-575.37
712.74
Adjustment
1967.79
140.11
83.13
681.44
206.68
Changes In working Capital
-66.71
-80.21
71.33
-91.83
922.88
Cash Flow after changes in Working Capital
48.79
91.95
92.52
14.24
1842.31
Cash Flow from Operating Activities
33.24
79.30
73.42
-339.82
1917.86
Cash Flow from Investing Activities
-128.49
-306.46
-219.22
-254.47
-3212.81
Cash Flow from Financing Activities
119.39
177.02
114.01
481.44
-72.95
Net Cash Inflow / Outflow
24.15
-50.13
-31.79
-112.86
-1367.89
Opening Cash & Cash Equivalents
52.04
102.18
133.97
246.83
1614.72
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
76.19
52.04
102.18
133.97
246.83