U
USG Tech Solutions Ltd
BSE:532402
USG Tech Solutions Ltd
BSE:532402
Price:
8.26
INR
-0.96%
Market Cap:
₹325.5m
Cash Flow Statement
Cash Flow Statement
USG Tech Solutions Ltd
USG Tech Solutions Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(4)
|
(6)
|
(7)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
16
|
16
|
(13)
|
(13)
|
|
| Cash Interest Paid |
1
|
1
|
2
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
12
N/A
|
10
-21%
|
(18)
N/A
|
(17)
+7%
|
|
| Investing Cash Flow | |||||
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(11)
|
(9)
|
20
|
19
|
|
| Other |
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(13)
N/A
|
(10)
+20%
|
19
N/A
|
17
-7%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(0)
N/A
|
(0)
-27%
|
0
N/A
|
0
+43%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
12
N/A
|
10
-21%
|
(18)
N/A
|
(17)
+7%
|
|
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