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USG Tech Solutions Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax -0.34 -0.55 -3.56 -0.55 0.01
Net CashFlow-Operating Activity -0.33 -0.49 -3.65 -0.46 -1.99
Net Cash Used In Investing Activity 0.05 0.15 3.63 0.50 1.19
NetCash Used in Fin. Activity 0.27 0.35 0.02 0 0.77
Net Inc/Dec In Cash And Equivlnt -0.01 0 0.01 0.04 -0.03
Cash And Equivalnt Begin of Year 0.02 0.02 0.01 0 0.04
Cash And Equivalnt End Of Year 0.02 0.02 0.02 0.04 0.01
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