Business & Consumer Services » Business Services | USG Tech Solutions Ltd.

USG Tech Solutions Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
2019
Net Income before Extraordinaries
321.00
321.80
-
-
-
Depreciation, Depletion & Amortization
3,724.00
3,902.70
-
-
-
Other Funds
490.00
490.70
-
-
-
Funds from Operations
2,977.00
2,975.40
9,534.00
10,205.00
-
Changes in Working Capital
7,612.00
7,508.10
-
-
-
Net Operating Cash Flow
10,589.00
10,483.50
-
-
-
Capital Expenditures
2,059.00
2,059.00
-
-
Purchase/Sale of Investments
6,675.00
6,675.00
-
-
Net Investing Cash Flow
14,200.00
14,201.00
-
-
Issuance/Reduction of Debt, Net
27,980.00
27,981.00
-
-
Net Financing Cash Flow
27,490.00
27,490.30
-
-
Net Change in Cash
2,701.00
2,805.80
-
-
Free Cash Flow
8,530.00
8,424.50
-
-
Deferred Taxes & Investment Tax Credit
490.00
490.70
-
-
-
Other Sources
14,992.00
14,992.80
-
-
Other Uses
5,408.00
5,407.90
-
-

About USG Tech Solutions

View Profile
Address
Flat- 11-B Shiv Apartments
Civil Lines Delhi 110054
India
Employees -
Website http://www.usgtechsolutions.com
Updated 07/08/2019
USG Tech Solutions Ltd. engages in software development and hardware consultancy services. Its products and services include applications, information management, analaytics, managed services, product engineering, integration, mobility, and business process re-engineering. The company was founded on July 20, 1999 and is headquartered in Civil Lines, India.

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