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NEWGEN SOFTWARE TECHNOLOGIES
Cashflow Statement

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NEWGEN SOFTWARE TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹387 Cr₹402 Cr₹304 Cr₹217 Cr₹203 Cr
Adjustment ₹49 Cr₹39 Cr₹41 Cr₹31 Cr₹24 Cr
Changes In working Capital ₹-86 Cr₹-155 Cr₹-8.42 Cr₹-72 Cr₹-36 Cr
Cash Flow after changes in Working Capital ₹351 Cr₹286 Cr₹337 Cr₹176 Cr₹191 Cr
Cash Flow from Operating Activities ₹232 Cr₹215 Cr₹281 Cr₹136 Cr₹143 Cr
Cash Flow from Investing Activities ₹-162 Cr₹-172 Cr₹-219 Cr₹-94 Cr₹-81 Cr
Cash Flow from Financing Activities ₹-87 Cr₹-68 Cr₹-47 Cr₹-44 Cr₹-32 Cr
Net Cash Inflow / Outflow ₹-18 Cr₹-25 Cr₹15 Cr₹-1.99 Cr₹30 Cr
Opening Cash & Cash Equivalents ₹104 Cr₹125 Cr₹108 Cr₹104 Cr₹72 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 ₹17 Cr₹4.43 Cr₹1.41 Cr₹6.44 Cr₹1.65 Cr
Closing Cash & Cash Equivalent ₹104 Cr₹104 Cr₹125 Cr₹108 Cr₹104 Cr

Compare Cashflow Statement of peers of NEWGEN SOFTWARE TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NEWGEN SOFTWARE TECHNOLOGIES ₹7,534.7 Cr 0.6% -4.9% -38.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹855,316.0 Cr 3.2% -0.1% -25.4% Stock Analytics
INFOSYS ₹457,180.0 Cr -1.4% -0.3% -25.4% Stock Analytics
HCL TECHNOLOGIES ₹355,219.0 Cr -0.2% -2.8% -12.5% Stock Analytics
WIPRO ₹180,457.0 Cr 1.3% -0.8% -28.9% Stock Analytics
TECH MAHINDRA ₹159,291.0 Cr 1.9% -1.6% 7.2% Stock Analytics


NEWGEN SOFTWARE TECHNOLOGIES Share Price vs Sensex

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

0.6%

-4.9%

-38.4%

SENSEX

-0.5%

-1.3%

-5.4%


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