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NEWGEN SOFTWARE TECHNOLOGIES
Cashflow Statement

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NEWGEN SOFTWARE TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹217 Cr₹203 Cr₹181 Cr₹95 Cr₹134 Cr
Adjustment ₹31 Cr₹24 Cr₹43 Cr₹36 Cr₹19 Cr
Changes In working Capital ₹-73 Cr₹-36 Cr₹23 Cr₹-8.92 Cr₹-25 Cr
Cash Flow after changes in Working Capital ₹176 Cr₹191 Cr₹247 Cr₹122 Cr₹128 Cr
Cash Flow from Operating Activities ₹136 Cr₹143 Cr₹216 Cr₹90 Cr₹102 Cr
Cash Flow from Investing Activities ₹-94 Cr₹-81 Cr₹-143 Cr₹-104 Cr₹-85 Cr
Cash Flow from Financing Activities ₹-44 Cr₹-32 Cr₹-102 Cr₹-47 Cr₹-5.12 Cr
Net Cash Inflow / Outflow ₹-1.99 Cr₹30 Cr₹-30 Cr₹-61 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹104 Cr₹72 Cr₹100 Cr₹158 Cr₹145 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 ₹6.44 Cr₹1.65 Cr₹1.21 Cr₹3.47 Cr₹0.53 Cr
Closing Cash & Cash Equivalent ₹108 Cr₹104 Cr₹72 Cr₹100 Cr₹158 Cr

Compare Cashflow Statement of peers of NEWGEN SOFTWARE TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NEWGEN SOFTWARE TECHNOLOGIES ₹10,465.7 Cr 7.6% -4.5% 237.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,401,720.0 Cr -2.5% -4.3% 26% Stock Analytics
INFOSYS ₹598,431.0 Cr -4.5% -11% 8.5% Stock Analytics
HCL TECHNOLOGIES ₹403,413.0 Cr -2.2% -6.2% 43.7% Stock Analytics
WIPRO ₹241,407.0 Cr -3% -10.5% 32.9% Stock Analytics
LTIMINDTREE ₹139,844.0 Cr -2.6% -10.3% 7.1% Stock Analytics


NEWGEN SOFTWARE TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NEWGEN SOFTWARE TECHNOLOGIES

7.6%

-4.5%

237.9%

SENSEX

0.5%

1.4%

23.5%


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