NEWGEN SOFTWARE TECHNOLOGIES
|
NEWGEN SOFTWARE TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹304 Cr | ₹217 Cr | ₹203 Cr | ₹181 Cr | ₹95 Cr |
Adjustment | ₹41 Cr | ₹31 Cr | ₹24 Cr | ₹43 Cr | ₹36 Cr |
Changes In working Capital | ₹-8.42 Cr | ₹-72 Cr | ₹-36 Cr | ₹23 Cr | ₹-8.92 Cr |
Cash Flow after changes in Working Capital | ₹337 Cr | ₹176 Cr | ₹191 Cr | ₹247 Cr | ₹122 Cr |
Cash Flow from Operating Activities | ₹281 Cr | ₹136 Cr | ₹143 Cr | ₹216 Cr | ₹90 Cr |
Cash Flow from Investing Activities | ₹-219 Cr | ₹-94 Cr | ₹-81 Cr | ₹-143 Cr | ₹-104 Cr |
Cash Flow from Financing Activities | ₹-47 Cr | ₹-44 Cr | ₹-32 Cr | ₹-102 Cr | ₹-47 Cr |
Net Cash Inflow / Outflow | ₹15 Cr | ₹-1.99 Cr | ₹30 Cr | ₹-30 Cr | ₹-61 Cr |
Opening Cash & Cash Equivalents | ₹108 Cr | ₹104 Cr | ₹72 Cr | ₹100 Cr | ₹158 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 | ₹1.41 Cr | ₹6.44 Cr | ₹1.65 Cr | ₹1.21 Cr | ₹3.47 Cr |
Closing Cash & Cash Equivalent | ₹125 Cr | ₹108 Cr | ₹104 Cr | ₹72 Cr | ₹100 Cr |
Compare Cashflow Statement of peers of NEWGEN SOFTWARE TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NEWGEN SOFTWARE TECHNOLOGIES | ₹22,107.8 Cr | -6.3% | 12.2% | 107.4% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,552,810.0 Cr | 6.5% | -3.7% | 15.6% | Stock Analytics | |
INFOSYS | ₹814,592.0 Cr | 1.5% | -1.3% | 28.6% | Stock Analytics | |
HCL TECHNOLOGIES | ₹538,730.0 Cr | 3.7% | 2.6% | 36.7% | Stock Analytics | |
WIPRO | ₹305,562.0 Cr | -0.7% | -5.6% | 33.4% | Stock Analytics | |
LTIMINDTREE | ₹178,739.0 Cr | 4.8% | -9.5% | 3.6% | Stock Analytics |
NEWGEN SOFTWARE TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NEWGEN SOFTWARE TECHNOLOGIES | -6.3% |
12.2% |
107.4% |
SENSEX | -2.1% |
-6.4% |
7% |
You may also like the below Video Courses