GSS Infotech Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,041.20
1,852,288.60
41,334.30
519,939.50
-
Depreciation, Depletion & Amortization
17,036.10
16,132.20
13,146.10
4,286.50
-
Other Funds
254,248.90
112,211.60
81,879.40
14,491.90
-
Funds from Operations
118,514.00
65,903.40
21,671.40
19,711.50
75,527.70
Changes in Working Capital
80,206.50
66,708.90
46,605.90
20,083.60
-
Net Operating Cash Flow
38,307.50
805.50
24,934.50
372.10
-
Capital Expenditures
302,214.40
2,199.40
81,434.40
19,866.80
-
Sale of Fixed Assets & Businesses
3,566.90
21.50
-
-
-
Purchase/Sale of Investments
-
-
11,178.90
19,149.60
-
Net Investing Cash Flow
298,647.50
131,060.20
92,613.00
717.20
-
Issuance/Reduction of Debt, Net
34,026.00
13,599.70
8,339.30
25,219.20
-
Net Financing Cash Flow
220,223.00
156,012.10
90,218.70
39,711.10
-
Net Change in Cash
40,117.00
24,146.40
27,328.80
40,056.30
-
Free Cash Flow
33,794.40
3,004.90
26,889.00
349.90
-
Other Sources
-
938.70
0.30
-
-
Change in Capital Stock
-
57,400.20
-
-
-
Other Uses
-
129,820.90
-
-
-
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