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GSS Infotech Limited (IN:GSS)
:GSS
India Market
GSS
GSS Infotech Limited
RESEARCH TOOLSreports

GSS Infotech Limited (GSS) Cash flow

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GSS Infotech Limited Cash Flow

IN:GSS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GSS's free cash flow was decreased by ₹-2.30B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -1.17B₹ 1.36B₹ 244.15M₹ -188.65M₹ 146.11M
Investing Cash Flow
₹ -26.97M₹ -2.92B₹ -95.07M₹ -39.16M₹ 29.96M
Financing Cash Flow
₹ 1.19B₹ 1.61B₹ -143.77M₹ 105.50M₹ -44.39M
End Cash Position
₹ 71.10M₹ 78.81M₹ 35.15M₹ 29.83M₹ 152.14M
Free Cash Flow
₹ -1.21B₹ 1.08B₹ 140.93M₹ -228.67M₹ 145.64M
Currency in INR

GSS Infotech Limited Cash Flow