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USG Tech Solutions Ltd. - Research Center
532402 USGTECH Group (X) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 18
Profit before tax -0.34 -0.55 -3.56 -0.55 0.40
Net cashflow-operating activity -0.33 -0.49 -3.65 -0.46 -0.46
Net cash used in investing activity 0.05 0.15 3.63 0.50 -0.26
Netcash used in fin. activity 0.27 0.35 0.02 - 0.63
Net inc/dec in cash and equivlnt -0.01 - 0.01 - -0.09
Cash and equivalnt begin of year 0.02 0.02 0.01 - 0.13
Cash and equivalnt end of year 0.02 0.02 0.02 0.04 0.04
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