GSS Infotech cash flow

Latest FY26

Cash from operations: −₹64.6cr−₹117 cr in FY25
Capital spending: ₹0.0cr−98.4% on FY25
Free cash flow: −₹64.6cr−₹117 cr in FY25
Cash from financing: ₹22.0cr−81.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	2.3	2.0	2.4	0.2
	—	0.0	1.1	1.2	0.0
	—	0.0	0.0	−0.0	0.0
	—	0.0	0.0	0.0	0.8
	—	1.4	0.0	0.3	2.0
	—	0.9	0.0	0.1	0.0
	—	−0.0	0.0	0.0	0.0
	—	−24.1	9.6	−15.5	−5.8
	—	−0.1	0.0	0.0	0.3
	—	−5.3	28.1	3.8	−0.0
	—	0.0	0.5	0.0	9.7
	—	9.1	2.6	1.7	−0.9
	—	1.6	−162	156	3.3
	—	0.0	0.0	0.0	0.0
	—	0.0	2.6	−21.8	−0.0
	—	0.1	−0.1	0.0	−0.1
Cash from operating activities
	−48.1	−49.7	−1.0	8.7	15.9
	—	−14.2	−116	128	9.5
	—	−63.9	−117	137	25.4
	—	0.7	0.3	1.3	1.0
	—	−64.6	−117	136	24.4
Cash from investing activities
	—	0.0	0.5	27.2	0.1
	—	0.0	0.0	266	10.2
	—	42.3	0.0	0.0	0.0
	—	0.0	0.0	142	0.0
	—	0.2	0.0	0.1	0.1
	—	0.4	−2.3	1.1	0.7
	—	43.0	−2.7	−150	−9.5
Cash from financing activities
	—	0.0	163	26.1	0.0
	—	−22.0	44.0	0.0	24.8
	—	1.1	1.1	1.3	0.9
	—	1.1	1.1	−5.7	11.3
	—	22.0	119	19.1	−14.4
	—	0.5	−0.8	4.4	0.5
	—	0.5	−0.8	4.4	0.5
	—	—	—	7.9	3.5
Reference items
	5.4	3.9	1.3	4.0	15.0
	6.2%	4.5%	1.1%	2.4%	13.2%
	−64.6	−64.6	−117	108	24.3
	—	−85.0	44.4	108	—
	−₹24.69	−₹24.69	−₹44.88	₹41.44	₹9.30
	—	1.28×	85.39×	18.23×	1.64×
	—	0.7	0.3	1.3	1.0
	—	1.1	1.1	1.3	0.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GSS₹9.82

GSS Infotech Limited

· Technology

₹ CrorePeersADROITINFO SECURKLOUD HGM ODIGMA DEVIT AIRAN INTENTECH FCSSOFTMcap ₹25.7 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.2	2.4	2.0	2.3	—
+ Finance Costs	0.0	1.2	1.1	0.0	—
+ Fair Value (Gains) / Losses	0.0	-0.0	0.0	0.0	—
+ Share-based Payments	0.8	0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	2.0	0.3	0.0	1.4	—
+ Other Non-cash Items	0.0	0.1	0.0	0.9	—
+ Other Reconciling Items	0.0	0.0	0.0	-0.0	—
Changes in Working Capital
+ Trade Receivables — Current	-5.8	-15.5	9.6	-24.1	—
+ Other Financial Assets — Current	0.3	0.0	0.0	-0.1	—
+ Other Current Assets	-0.0	3.8	28.1	-5.3	—
+ Other Non-current Assets	9.7	0.0	0.5	0.0	—
+ Trade Payables — Current	-0.9	1.7	2.6	9.1	—
+ Other Financial Liabilities — Current	3.3	155.9	-161.9	1.6	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.0	0.0	—
+ Other Current Liabilities	-0.0	-21.8	2.6	0.0	—
+ Provisions — Current	-0.1	0.0	-0.1	0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	15.9	8.7	-1.0	-49.7	-48.1
+ Total Adjustments (incl. Working Capital)	9.5	128.2	-115.6	-14.2	—
Cash from Operations (pre-tax)	25.4	136.9	-116.6	-63.9	—
+ Income Taxes Paid	1.0	1.3	0.3	0.7	—
Cash from Operating Activities	24.4	135.6	-116.9	-64.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.1	27.2	0.5	0.0	—
+ Acq of Goodwill	10.2	265.9	0.0	0.0	—
+ Disp of Goodwill	0.0	0.0	0.0	42.3	—
+ Sale of Investments (Equity / Debt)	0.0	141.5	0.0	0.0	—
+ Interest Received — Investing	0.1	0.1	0.0	0.2	—
+ Other Inflows / (Outflows) — Investing	0.7	1.1	-2.3	0.4	—
Cash from Investing Activities	-9.5	-150.3	-2.7	43.0	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	26.1	162.9	0.0	—
+ Repayment of Borrowings	24.8	0.0	44.0	-22.0	—
+ Interest Paid	0.9	1.3	1.1	1.1	—
+ Other Inflows / (Outflows) — Financing	11.3	-5.7	1.1	1.1	—
Cash from Financing Activities	-14.4	19.1	118.9	22.0	—
Net Changes in Cash (pre-FX)	0.5	4.4	-0.8	0.5	—
Net Changes in Cash	0.5	4.4	-0.8	0.5	—
Closing Cash	3.5	7.9	—	—	—
Reference Items
EBITDA	15.0	4.0	1.3	3.9	5.4
EBITDA Margin %	13.15	2.35	1.05	4.48	6.20
Free Cash Flow (CFO − Capex)	24.3	108.4	-117.4	-64.6	-64.6
Free Cash Flow to Equity	—	108.4	44.4	-85.0	—
Free Cash Flow per Basic Share	9.30	41.44	-44.88	-24.69	-24.69
Cash Flow to Net Income	1.64	18.23	85.39	1.28	—
Cash Paid for Taxes	1.0	1.3	0.3	0.7	—
Cash Paid for Interest	0.9	1.3	1.1	1.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.