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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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