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GSS Infotech Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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45.85 Cr.
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P/BV
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0.13
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Book Value (Rs.)
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134.16
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52 Week High/Low (Rs.)
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67/17
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -1.05 | 8.73 | 15.89 | 31.09 | -2.06 |
| | | | | | |
| Net CashFlow From Operating Activities | -116.95 | 135.60 | 24.42 | -18.86 | 14.61 |
| Net Cash Used In Investing Activities | -2.70 | -150.31 | -9.51 | -3.92 | 3.00 |
| Net Cash Used From Financing Activities | 118.87 | 19.08 | -14.38 | 10.55 | -4.44 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.77 | 4.37 | 0.53 | -12.23 | 13.17 |
| Cash And Cash Equivalents Begin of Year | 7.88 | 3.51 | 2.98 | 15.21 | 2.05 |
| Cash And Cash Equivalents End Of Year | 7.11 | 7.88 | 3.51 | 2.98 | 15.21 |