media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
USG Tech Solutions Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.34-0.55-3.56-0.550.01
      
Net CashFlow From Operating Activities-0.33-0.49-3.65-0.46-1.99
Net Cash Used In Investing Activities0.050.153.630.501.19
Net Cash Used From Financing Activities0.270.350.020.000.77
      
Net Inc/Dec In Cash And Cash Equivalents-0.010.000.010.04-0.03
Cash And Cash Equivalents Begin of Year0.020.020.010.000.04
Cash And Cash Equivalents End Of Year0.020.020.020.040.01