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GSS Infotech Cash Flow, GSS Infotech Financial Statement & Accounts
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GSS Infotech
BSE: 532951|NSE: GSS|ISIN: INE871H01011|SECTOR: Computers - Software Medium/Small
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Cash Flow of GSS Infotech

------------------- in Rs. Cr. -------------------
Jun '11 Jun '10 Jun '09 Mar '08 Mar '07
12 mths 12 mths 15 mths 12 mths 12 mths
Net Profit Before Tax 7.13 14.82 36.23 22.09 14.93
Net Cash From Operating Activities 12.86 12.65 -20.85 9.20 -5.93
Net Cash (used in)/from
Investing Activities
-24.12 -40.69 15.57 -87.76 -2.75
Net Cash (used in)/from Financing Activities 11.90 8.48 -12.43 126.07 34.97
Net (decrease)/increase In Cash and Cash Equivalents 0.64 -19.56 -17.71 47.50 26.29
Opening Cash & Cash Equivalents 11.54 31.10 48.81 1.31 6.01
Closing Cash & Cash Equivalents 12.18 11.54 31.10 48.81 32.31
Source : Dion Global Solutions Limited
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