NEWGEN SOFTWARE TECHNOLOGIES
|
NEWGEN SOFTWARE TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹6,878.5 Cr | 3% | -6.7% | -59.2% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹757,175.0 Cr | -0.2% | -6.6% | -39.9% | Stock Analytics | |
| INFOSYS | ₹424,828.0 Cr | 1% | -14.3% | -35.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹309,317.0 Cr | 3.3% | -3.3% | -37.5% | Stock Analytics | |
| WIPRO | ₹174,402.0 Cr | 0.3% | -13.7% | -35.1% | Stock Analytics | |
| TECH MAHINDRA | ₹138,227.0 Cr | -1.7% | -4.3% | -16% | Stock Analytics | |
NEWGEN SOFTWARE TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NEWGEN SOFTWARE TECHNOLOGIES | 3% |
-6.7% |
-59.2% |
| SENSEX | 0.9% |
4.2% |
-6% |
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