NEWGEN SOFTWARE TECHNOLOGIES
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NEWGEN SOFTWARE TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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