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NEWGEN SOFTWARE TECHNOLOGIES
Cashflow Statement

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NEWGEN SOFTWARE TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹6,584.9 Cr -16.4% -38.2% -53% Stock Analytics
TATA CONSULTANCY SERVICES ₹979,850.0 Cr -9.3% -15.6% -33.3% Stock Analytics
INFOSYS ₹553,970.0 Cr -8.8% -19.1% -27.1% Stock Analytics
HCL TECHNOLOGIES ₹397,009.0 Cr -7% -13.9% -16% Stock Analytics
WIPRO ₹223,703.0 Cr -7.9% -20.2% -32.9% Stock Analytics
TECH MAHINDRA ₹148,245.0 Cr -8% -9.4% -9.6% Stock Analytics


NEWGEN SOFTWARE TECHNOLOGIES Share Price vs Sensex

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

-16.4%

-38.2%

-53%

SENSEX

-0.9%

-0.1%

7%


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