GSS Infotech Ltd
NSE: GSS BSE: 532951
₹12.31
(0%)
Sat, 14 Mar 2026, 02:38 am
Market Cap320.26M
PE Ratio0
Dividend0
Technology Services
Information Technology Services
24.5KGSS Infotech Cashflow
| Particulars | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -525.79K | -2.24M | -9.54M | -62.59M | -124.16M | -163.54M | -201.53M | -20.18M | -17.04M | -16.13M | -13.15M | -4.29M | -2.32M | -1.91M | -2.95M | -1.37M | -1.31M | -1.98M | -23.55M | -19.55M |
| Accumulated depreciation, total | -524.02K | — | — | -28.17M | -56.91M | -87.24M | -57.11M | -67.24M | -58.42M | -67.13M | -71.84M | -2.20M | -4.17M | -5.70M | -7.91M | -8.93M | -10.09M | -12.07M | -27.65M | -35.90M |
| Cash from operating activities | — | — | 164.20M | 293.20M | -71.68M | 1.69B | -338.17M | 28.72M | 38.31M | -805.48K | -24.93M | -268.74K | 30.38M | 141.42M | -24.04M | 158.16M | -193.57M | 236.07M | 1.34B | -1.18B |
| Funds from operations | 49.75M | 105.93M | 386.37M | 757.18M | 963.03M | 739.67M | -246.33M | 30.25M | 118.51M | 65.90M | 21.67M | -18.30M | 82.40M | 102.07M | 61.38M | -27.90M | 309.88M | 170.65M | 101.06M | 11.22M |
| Net income (cash flow) | 49.23M | 103.70M | 370.97M | 621.96M | 634.49M | 564.21M | -679.72M | -59.41M | 63.15M | -1.94B | 37.00M | -581.37M | 73.21M | 116.26M | 60.61M | -36.80M | 303.49M | 148.53M | 74.53M | -13.70M |
| Depreciation & amortization (cash flow) | — | — | 9.54M | 62.59M | 155.21M | 163.54M | 151.15M | 20.18M | 17.04M | 16.13M | 13.15M | 4.29M | 2.32M | 1.91M | 2.95M | 1.37M | 1.31M | 1.98M | 23.55M | 19.55M |
| Depreciation/depletion | — | — | 9.54M | 11.64M | 32.31M | 131.20M | 16.14M | 11.17M | 8.27M | 7.50M | 13.15M | 2.20M | 2.00M | 1.53M | 2.21M | 1.13M | 1.16M | 1.98M | 8.55M | 8.24M |
| Amortization | — | — | — | 50.95M | 122.89M | 32.34M | 135.01M | 9.01M | 8.77M | 8.63M | 8.43M | 2.09M | 319.66K | 371.15K | 739.12K | 235.17K | 155.74K | 0 | 14.99M | 11.31M |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | 772.00K | -2.02M | -63.26M | -109.89M | 177.89M | 72.02M | 69.44M | 1.90B | -32.81M | 494.99M | 17.81M | -22.96M | -9.89M | -8.66M | -2.36M | 9.77M | -9.78M | 2.15M |
| Changes in working capital | — | — | -222.17M | -463.98M | -1.03B | 953.05M | -91.83M | -1.53M | -80.21M | -66.71M | -46.61M | 18.03M | -52.02M | 39.36M | -85.42M | 186.06M | -503.45M | 65.43M | 1.24B | -1.19B |
| Cash from investing activities | — | — | -256.55M | -734.45M | -256.78M | -1.07B | -256.13M | -221.57M | -298.65M | -131.06M | -92.61M | 368.62K | -25.97M | -162.25M | -128.35M | 11.64M | -40.03M | -96.21M | -2.92B | -27.27M |
| Capital expenditures | — | — | -248.59M | -219.88M | -560.70M | -287.66M | -3.95M | -223.21M | -302.21M | -2.20M | -81.43M | -19.14M | -25.16M | -157.62M | -122.25M | -474.18K | -40.03M | -103.22M | -2.93B | -41.95M |
| Capital expenditures - fixed assets | — | — | -248.59M | -219.88M | -560.70M | -287.66M | -3.95M | -223.21M | -4.51M | -2.20M | -1.95M | -721.99K | -1.07M | -157.62M | -122.25M | -474.18K | -40.03M | — | -272.05M | -4.51M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | — | -297.70M | — | -79.48M | -19.14M | -24.10M | — | 0 | — | — | -103.22M | -2.66B | -37.44M |
| Cash from financing activities | — | — | 350.40M | 1.26B | -124.31M | 411.98M | 481.44M | 161.06M | 220.22M | 156.01M | 90.22M | -40.02M | 21.32M | 63.68M | 95.12M | -38.13M | 111.29M | -134.54M | 1.62B | 1.20B |
| Free cash flow | — | — | -84.40M | 73.32M | -632.38M | 1.41B | -342.12M | -194.49M | 33.79M | -3.00M | -26.89M | -349.91K | 29.31M | -16.20M | -146.29M | 157.68M | -233.60M | — | 1.07B | -1.18B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800