532402 — USG Tech Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹295.21m
- IN₹351.87m
Annual cashflow statement for USG Tech Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.04 | -2.59 | -3.76 | -6.52 | -3.7 |
| Depreciation | |||||
| Non-Cash Items | 1.23 | -2.03 | 15.8 | -12.6 | 2.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.8 | -19.5 | 0.216 | 0.562 | -1.01 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.2 | -23.9 | 12.4 | -18.4 | -2.12 |
| Other Investing Cash Flow Items | -9.33 | 1.83 | 0.001 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.33 | 1.83 | 0.001 | 0 | — |
| Financing Cash Flow Items | -1.03 | -1.15 | -1.36 | -1.54 | -1.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.52 | 2.48 | -12.7 | 18.5 | 0.631 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.3 | -19.6 | -0.272 | 0.093 | -1.49 |