NEWGEN SOFTWARE TECHNOLOGIES
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NEWGEN SOFTWARE TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹402 Cr | ₹304 Cr | ₹217 Cr | ₹203 Cr | ₹181 Cr |
Adjustment | ₹39 Cr | ₹41 Cr | ₹31 Cr | ₹24 Cr | ₹43 Cr |
Changes In working Capital | ₹-155 Cr | ₹-8.42 Cr | ₹-72 Cr | ₹-36 Cr | ₹23 Cr |
Cash Flow after changes in Working Capital | ₹286 Cr | ₹337 Cr | ₹176 Cr | ₹191 Cr | ₹247 Cr |
Cash Flow from Operating Activities | ₹215 Cr | ₹281 Cr | ₹136 Cr | ₹143 Cr | ₹216 Cr |
Cash Flow from Investing Activities | ₹-172 Cr | ₹-219 Cr | ₹-94 Cr | ₹-81 Cr | ₹-143 Cr |
Cash Flow from Financing Activities | ₹-68 Cr | ₹-47 Cr | ₹-44 Cr | ₹-32 Cr | ₹-102 Cr |
Net Cash Inflow / Outflow | ₹-25 Cr | ₹15 Cr | ₹-1.99 Cr | ₹30 Cr | ₹-30 Cr |
Opening Cash & Cash Equivalents | ₹125 Cr | ₹108 Cr | ₹104 Cr | ₹72 Cr | ₹100 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹4.43 Cr | ₹1.41 Cr | ₹6.44 Cr | ₹1.65 Cr | ₹1.21 Cr |
Closing Cash & Cash Equivalent | ₹104 Cr | ₹125 Cr | ₹108 Cr | ₹104 Cr | ₹72 Cr |
Compare Cashflow Statement of peers of NEWGEN SOFTWARE TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NEWGEN SOFTWARE TECHNOLOGIES | ₹12,994.6 Cr | -15.1% | -20.6% | -5.9% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,142,740.0 Cr | -2.9% | -8% | -26.1% | Stock Analytics | |
INFOSYS | ₹658,286.0 Cr | -0% | -2.3% | -9.8% | Stock Analytics | |
HCL TECHNOLOGIES | ₹415,272.0 Cr | -2.4% | -12% | -2.8% | Stock Analytics | |
WIPRO | ₹272,972.0 Cr | 1.1% | -2.2% | -6.9% | Stock Analytics | |
TECH MAHINDRA | ₹151,146.0 Cr | -2.2% | -9% | 0.6% | Stock Analytics |
NEWGEN SOFTWARE TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NEWGEN SOFTWARE TECHNOLOGIES | -15.1% |
-20.6% |
-5.9% |
SENSEX | -0.1% |
1% |
1.8% |
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