GSS Infotech Cash Flow
- Market cap
- ₹26.37 crore
- P/E
- 22.5
- P/B
- 0.09
- ROE
- -15.5%
- Dividend yield
- 1.20%
In the year ended Mar 2022, GSS Infotech generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
GSS Infotech cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 24 | 136 | -117 | -65 |
| Cash from investing activities | -600 | -10 | -150 | -3 | 43 |
| Cash from financing activities | -550 | -14 | 19 | 119 | 22 |
| Net cash flow | 250 | 1 | 4 | -1 | 0 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 14 | -157 | -121 | -65 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
GSS Infotech cash flow — frequently asked questions
What is GSS Infotech's operating cash flow?
GSS Infotech's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 5,733.33% from ₹24 crore in Mar 2023.
What is GSS Infotech's free cash flow?
GSS Infotech's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did GSS Infotech spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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