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BSE Live
Mar 17, 16:01Prev. Close
8.81
Open Price
9.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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Bid Price (Qty.)
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Offer Price (Qty.)
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| Cash Flow of USG Tech Solutions (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | -0.03 | -0.01 | 0.05 | 0.47 | 0.67 | |
| Net CashFlow From Operating Activities | 0.46 | -6.61 | -5.67 | -14.66 | 9.98 | |
| Net Cash Used In Investing Activities | 1.42 | -1.71 | -7.52 | -5.10 | -9.43 | |
| Net Cash Used From Financing Activities | -2.15 | 8.17 | 10.98 | 22.23 | -0.07 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.27 | -0.15 | -2.21 | 2.46 | 0.48 | |
| Cash And Cash Equivalents Begin of Year | 0.59 | 0.74 | 2.95 | 0.49 | 0.01 | |
| Cash And Cash Equivalents End Of Year | 0.32 | 0.59 | 0.74 | 2.95 | 0.49 |
