USG Tech Solutions Limited (USGTECH.BO)

INR 18.65

(3.27%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 10.97 Million -42.17 Million 26.15 Million -42.86 Million -46.44 Million -15.52 Million
Net Income -3.76 Million -2.59 Million -7.03 Million -49.9 Million -38.06 Million 4.59 Million
Depreciation & Amortization 111 Thousand 181 Thousand 196 Thousand 230 Thousand 323 Thousand 322 Thousand
Deferred income taxes - - - - - 115 Thousand
Stock-based compensation - - - - - -
Change in working capital 217 Thousand -40.9 Million 31.76 Million 5.1 Million -10.58 Million -13.88 Million
Other non-cash items 14.53 Million 1.14 Million 1.23 Million 1.69 Million 1.88 Million -6.84 Million
Investing Cash Flow 1000.00 17.38 Million -9.33 Million 43.73 Million 40.85 Million -39.37 Million
Investments in PPE - - - - -59 Thousand -42.68 Million
Acquisitions - - - - 59 Thousand 422 Thousand
Investment purchases - -4.03 Million -9.33 Million - - -
Sales/Maturities of investments 1000.00 - - 43.73 Million - 150 Thousand
Other Investing Activities - 21.41 Million - - 40.85 Million 2.73 Million
Financing Cash Flow -11.24 Million 2.47 Million 4.51 Million -1.69 Million -1.88 Million 42.54 Million
Debt repayment -11.3 Million -3.62 Million -5.54 Million - - -35.35 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 54 Thousand 6.1 Million 10.06 Million -1.69 Million -1.88 Million 77.9 Million
Accounts receivables 47 Thousand -37 Thousand -6000.00 6.82 Million -2.04 Million -2.6 Million
Accounts payables 44 Thousand -40.87 Million 31.76 Million -1.71 Million -8.54 Million -13.01 Million
Inventory - - - - - 1.74 Million
Other working capital 126 Thousand - 1000.00 - - -
Cash at beginning of period 2.55 Million 22.31 Million 978 Thousand 1.8 Million 9.28 Million 21.63 Million
Cash at end of period 2.41 Million 2.68 Million 22.31 Million 978 Thousand 1.8 Million 9.28 Million
Capital Expenditure - - - - -59 Thousand -42.68 Million
Effect of forex changes on cash - 2.68 Million - -1000.00 - -
Net cash flow / Change in cash -143 Thousand -19.62 Million 21.33 Million -828 Thousand -7.47 Million -12.35 Million
Free Cash Flow 10.97 Million -42.17 Million 26.15 Million -42.86 Million -46.5 Million -58.2 Million

Cash Flow Charts