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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 ₹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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