NEWGEN SOFTWARE TECHNOLOGIES
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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 | ₹15,508.7 Cr | 10.9% | -35.2% | 23.8% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,473,920.0 Cr | 0.9% | -0.6% | 7.7% | Stock Analytics | |
INFOSYS | ₹768,960.0 Cr | 1.2% | -4.5% | 13.1% | Stock Analytics | |
HCL TECHNOLOGIES | ₹459,356.0 Cr | -0.1% | -13.1% | 9.5% | Stock Analytics | |
WIPRO | ₹319,309.0 Cr | 0.5% | 3.6% | 30.6% | Stock Analytics | |
LTIMINDTREE | ₹175,093.0 Cr | 4.3% | 3% | 8.6% | Stock Analytics |
NEWGEN SOFTWARE TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NEWGEN SOFTWARE TECHNOLOGIES | 10.9% |
-35.2% |
23.8% |
SENSEX | 2.8% |
-3.1% |
9% |
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