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Cash Flow
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Newgen Software Technologies Ltd.
BSE CODE: 540900   |   NSE CODE: NEWGEN   |   ISIN CODE : INE619B01017   |   17-May-2024 Hrs IST
BSE NSE
Rs. 996.25
12.8 ( 1.3% )
 
Prev Close ( Rs.)
983.45
Open ( Rs.)
975.05
 
High ( Rs.)
1000.45
Low ( Rs.)
975.05
 
Volume
7486
Week Avg.Volume
15962
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 996.15
12.35 ( 1.26% )
 
Prev Close ( Rs.)
983.80
Open ( Rs.)
981.10
 
High ( Rs.)
1000.00
Low ( Rs.)
977.70
 
Volume
80779
Week Avg.Volume
133841
 
52 WK High-Low Range(Rs.)
288
1058.1
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax2172.812034.541811.67947.421335.82
Adjustment312.44236.40428.90364.15194.73
Changes In working Capital-726.69-364.18231.17-89.25-252.01
Cash Flow after changes in Working Capital1758.551906.762471.741222.321278.54
Cash Flow from Operating Activities1363.541427.732156.99900.531022.06
Cash Flow from Investing Activities-942.98-805.92-1429.99-1039.64-853.54
Cash Flow from Financing Activities-440.48-319.74-1023.12-472.01-51.18
Net Cash Inflow / Outflow-19.92302.07-296.12-611.12117.34
Opening Cash & Cash Equivalents1035.71717.121001.101577.511454.83
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 Fluctuations64.4216.5212.1434.715.34
Closing Cash & Cash Equivalent1080.211035.71717.121001.101577.51