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Newgen Software Technologies Ltd.
BSE CODE: 540900   |   NSE CODE: NEWGEN   |   ISIN CODE : INE619B01017   |   04-Jul-2025 14:02 Hrs IST
BSE NSE
Rs. 1127.15
-6.85 ( -0.6% )
 
Prev Close ( Rs.)
1134.00
Open ( Rs.)
1138.40
 
High ( Rs.)
1138.40
Low ( Rs.)
1123.40
 
Volume
4150
Week Avg.Volume
48391
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1126.70
-7.6 ( -0.67% )
 
Prev Close ( Rs.)
1134.30
Open ( Rs.)
1139.80
 
High ( Rs.)
1139.90
Low ( Rs.)
1123.40
 
Volume
116036
Week Avg.Volume
879457
 
52 WK High-Low Range(Rs.)
758.2
1798.9
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax4019.683042.252172.812034.541811.67
Adjustment386.45408.24312.46236.40428.90
Changes In working Capital-1548.54-84.18-722.74-364.18231.17
Cash Flow after changes in Working Capital2857.593366.311762.531906.762471.74
Cash Flow from Operating Activities2149.772814.111363.541427.732156.99
Cash Flow from Investing Activities-1721.19-2188.09-942.98-805.92-1429.99
Cash Flow from Financing Activities-680.86-474.55-440.48-319.74-1023.12
Net Cash Inflow / Outflow-252.29151.47-19.92302.07-296.12
Opening Cash & Cash Equivalents1245.731080.211035.71717.121001.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations44.2614.0664.4216.5212.14
Closing Cash & Cash Equivalent1037.701245.731080.211035.71717.12
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