NEWGEN SOFTWARE TECHNOLOGIES
|
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 | ₹12,396.5 Cr | -2.3% | -10.8% | -22.1% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,134,490.0 Cr | -0.8% | 2.5% | -26.2% | Stock Analytics | |
| INFOSYS | ₹648,433.0 Cr | 0.2% | 5.3% | -15.8% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹443,820.0 Cr | 1.1% | 6.1% | -10.8% | Stock Analytics | |
| WIPRO | ₹262,406.0 Cr | 0% | 4% | -12.6% | Stock Analytics | |
| TECH MAHINDRA | ₹150,432.0 Cr | 1% | 7.8% | -10.7% | Stock Analytics | |
NEWGEN SOFTWARE TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NEWGEN SOFTWARE TECHNOLOGIES | -2.3% |
-10.8% |
-22.1% |
| SENSEX | 0.7% |
0.9% |
6.1% |
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