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USG Tech Solutions Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -0.03 -0.03 -0.01 0.05 0.47
Net CashFlow-Operating Activity 0.45 0.46 -6.61 -5.67 -14.66
Net Cash Used In Investing Activity 1.42 1.42 -1.71 -7.52 -5.10
NetCash Used in Fin. Activity -2.15 -2.15 8.17 10.98 22.23
Net Inc/Dec In Cash And Equivlnt -0.28 -0.27 -0.15 -2.21 2.46
Cash And Equivalnt Begin of Year 0.59 0.59 0.74 2.95 0.49
Cash And Equivalnt End Of Year 0.31 0.32 0.59 0.74 2.95

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