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GSS Infotech Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 4.67 -126.69 1.10 -4.80 -22.49
Net CashFlow-Operating Activity 1.92 2.40 -0.23 -0.96 96.72
Net Cash Used In Investing Activity -0.98 0.22 0.09 -0.60 -140.73
NetCash Used in Fin. Activity -2.01 1.01 -4.80 5.10 30.54
Net Inc/Dec In Cash And Equivlnt -1.07 3.63 -4.94 3.54 -13.47
Cash And Equivalnt Begin of Year 5.35 1.71 7.65 4.11 17.58
Cash And Equivalnt End Of Year 4.28 5.35 2.72 7.65 4.11

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