Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
GSS Infotech Cash Flow Annual
Trade60.00 -0.60 (-0.99%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 8.73 | 15.89 | 31.09 | -2.06 |
| Depreciation/ Depletion | 2.35 | 0.20 | 0.13 | 0.14 |
| Non- Cash Items | 1.52 | 2.80 | 0.89 | -0.29 |
| Changesin Working Capital | 122.99 | -9.47 | -50.98 | 16.82 |
| Cashfrom Operating Activities | 135.60 | 9.42 | -18.86 | 14.61 |
| Capital Expenditures | -27.21 | -0.09 | -0.39 | -0.05 |
| Other Investing Cash Flow Items Total | -123.11 | -9.42 | -3.52 | 3.04 |
| Cashfrom Investing Activities | -150.31 | -9.51 | -3.92 | 3.00 |
| Financing Cash Flow Items | 0.45 | 10.38 | 3.06 | -4.44 |
| Issuance( Retirement)of Stock Net | -7.49 | 0.00 | 7.49 | - |
| Issuance( Retirement)of Debt Net | 26.12 | -9.76 | 0.00 | 0.00 |
| Cashfrom Financing Activities | 19.08 | 0.62 | 10.55 | -4.44 |
| Net Changein Cash | 4.37 | 0.53 | -12.23 | 13.17 |
| Cash Interest Paid | 1.33 | 0.92 | 0.58 | 0.63 |
| Cash Taxes Paid | 1.28 | 1.01 | 0.64 | 1.78 |
*All figures in crores except per share values
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Equity Quick Links
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3,753.25+148.70(4.13%)
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