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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-0.47-0.19-0.34-0.55-3.56
      
Net CashFlow From Operating Activities-0.41-0.18-0.33-0.49-3.65
Net Cash Used In Investing Activities0.000.000.050.153.63
Net Cash Used From Financing Activities0.410.180.270.350.02
      
Net Inc/Dec In Cash And Cash Equivalents0.000.00-0.010.000.01
Cash And Cash Equivalents Begin of Year0.020.020.020.020.01
Cash And Cash Equivalents End Of Year0.020.020.020.020.02