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Cash Flow of GSS Infotech (GSS)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of GSS Infotech

Year 31_Mar_2020 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0.375 0.698 0.446 -3.42 0.296 -11.34 0.567
Investments -12.68 -15.22 -2.59 0.0500 -1.12 -1.12 -1.12
Change In Liabilities -2.18 2.91 -1.18 -3.91 -5.15 -7.99 9.43
Profit Before Tax 6.83 12.31 6.23 -51.99 4.13 -185.23 3.20
Cash From Operating Activities -1.75 14.12 4.10 1.50 -0.563 3.32 7.93
Net Income 6.06 11.63 7.32 -58.37 3.70 -193.68 6.32
Depreciation 0.295 0.191 0.232 0.429 1.31 1.61 1.70
Account Receivable 5.47 7.66 4.74 5.93 9.83 14.99 22.98
Inventory 0 0 0 0 0.301 0.347 0.140
Cash From Investment Activities -12.68 -15.22 -2.59 0.145 -8.99 -12.85 -30.65
Net Borrowings -0.0077 -0.0051 -0.0002 -2.55 0.834 -1.36 -3.40
Cash from Financial Activities 0 5.39 1.07 -5.57 6.85 11.94 17.70
Other Cash from Investing Activities -0.456 0.542 -0.087 2.04 0.267 0.351 -0.781
Dividend Paid 0 0 0 0 0 0 0
Change to Inventory 0 0 0 0 0 0 0
Change to Account Receivable 0 -6.30 2.19 6.25 -6.87 -3.11 -13.52
Sale Purchase of Stocks 0 0 0 0 0 5.74 5.74
Other Cash From Fin Activities 8.71 5.39 1.07 -3.02 6.01 7.56 21.11
Change to Net Income 0.439 -1.63 1.75 57.34 -0.918 202.06 7.93
Capital Expenditure 0.069 0.508 0.107 0.072 0.195 0.220 0.451
Net Cash Flow -14.43 4.28 2.57 -3.93 -2.71 2.41 -5.01


Compund Annual Growth Rate (CAGR) of GSS Infotech

Period 1 Year 3 Year 5 Year
Cash EPS -46.28 % 0.00 0.00
Investments 16.69 % 0.00 62.47 %
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity 16.69 % 0.00 0.266 %
Cash From Operating Activity -112.39 % 0.00 0.00
Net cash Flow -437.15 % 54.27 % 0.00
Net Borrowings 50.98 % 85.55 % 64.47 %
Depreciation 54.45 % -11.74 % -28.78 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure -86.42 % -1.41 % -20.70 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


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