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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/USG Tech Solutions share price/ USG Tech Solutions Cash Flow Annual
USG Tech Solutions Cash Flow Annual
Trade17.93 +0.34 (1.93%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -0.38 | -0.26 | -0.70 | -4.99 |
| Depreciation/ Depletion | 0.02 | 0.02 | 0.02 | 0.02 |
| Non- Cash Items | 1.58 | -0.20 | 0.12 | 0.19 |
| Changesin Working Capital | 0.02 | -1.95 | 3.18 | 0.49 |
| Cashfrom Operating Activities | 1.24 | -2.39 | 2.62 | -4.29 |
| Other Investing Cash Flow Items Total | 0.00 | 0.18 | -0.93 | 4.37 |
| Cashfrom Investing Activities | 0.00 | 0.18 | -0.93 | 4.37 |
| Financing Cash Flow Items | -0.14 | -0.11 | -0.10 | -0.17 |
| Issuance( Retirement)of Debt Net | -1.13 | 0.36 | 0.55 | - |
| Cashfrom Financing Activities | -1.27 | 0.25 | 0.45 | -0.17 |
| Net Changein Cash | -0.03 | -1.96 | 2.13 | -0.08 |
| Cash Interest Paid | 0.14 | 0.12 | 0.11 | 0.19 |
*All figures in crores except per share values
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