GSS Infotech Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GSS Infotech Limited generated cash of $1,343,833,607, which is more than the previous year. Cash used in financing activities reached the amount of $204,130,337 last year. Net change in cash is therefore $43,662,000.
Cash Flow
| 2010 | 1.69B | -1.07B | 411.98M |
|---|---|---|---|
| 2011 | 2.03B | -3.31B | 33.57M |
| 2016 | -5.63M | -89.94M | 68.46M |
| 2018 | 40.96M | -25.89M | 10.66M |
| 2020 | -17.47M | -126.81M | 87.02M |
| 2021 | 146.11M | 29.95M | -44.39M |
| 2023 | 244.15M | -95.06M | -143.76M |
| 2024 | 1.34B | -2.91B | 204.13M |
GSS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.14M | 29.82M | 20.46M | 77.73M | 9.15M | 76.18M | 1.44B | 411.42M |
Operating activities | ||||||||
Net income | 87.29M | 158.89M | -20.60M | 68.32M | 62.27M | 41.33M | 544.18M | 564.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 23.54M | 1.98M | 1.36M | 2.94M | 2.31M | 13.14M | 196.11M | 163.53M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -368.54M | -58.40M | 36.25M | 18.42M | 21.91M | -68.66M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 17.11M | -8.64M | -25.81M | -21.80M | -11.84M | -51.52M | 0 | 0 |
Cash generated by operating activities | 1.34B | 244.15M | 146.11M | -17.47M | 40.96M | -5.63M | 2.03B | 1.69B |
Investing activities | ||||||||
Purchases Of Investments | 0 | 102.32M | -19.67M | -6.09M | 0 | -11.17M | 0 | 0 |
Investments In Property Plant And Equipment | -272.05M | -103.22M | -474.18K | -689.37K | -1.06M | -1.95M | 0 | 0 |
Acquisitions Net | 7.02M | -102.32M | 31.78M | -121.56M | 135.40K | -79.47M | -3.15B | -805.25M |
Cash generated by investing activities | -2.91B | -95.06M | 29.95M | -126.81M | -25.89M | -89.94M | -3.31B | -1.07B |
Financing activities | ||||||||
Common Stock Issued | -74.9M | 0 | 0 | 0 | 0 | 0 | 0 | 434.87M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -21.12M | -19.10M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268.52K |
Repayments of term debt | 261.18M | -247.59M | -9.94K | 0 | 0 | 8.33M | 0 | 0 |
Cash used in financing activities | 204.13M | -143.76M | -44.39M | 87.02M | 10.66M | 68.46M | 33.57M | 411.98M |
Net Change In Cash | 43.66M | 5.32M | 131.67M | -57.27M | 25.73M | -27.11M | -1.24B | 1.03B |
Cash at end of period | 78.81M | 35.14M | 152.14M | 20.46M | 34.89M | 49.07M | 192.77M | 1.44B |
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