532402 — USG Tech Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹512.78m
- IN₹677.61m
- 18
- 35
- 66
- 32
Annual cashflow statement for USG Tech Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.1 | -49.9 | -7.04 | -2.59 | -3.76 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.9 | 1.91 | 1.24 | -2.03 | 15.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.03 | 4.9 | 31.8 | -19.5 | 0.208 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.3 | -42.9 | 26.2 | -23.9 | 12.4 |
| Capital Expenditures | -0.059 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -40.8 | 43.7 | -9.33 | 1.83 | 0.001 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.9 | 43.7 | -9.33 | 1.83 | 0.001 |
| Financing Cash Flow Items | -1.88 | -1.7 | -1.03 | -1.15 | -1.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.88 | -1.7 | 4.52 | 2.48 | -12.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.48 | -0.828 | 21.3 | -19.6 | -0.272 |