Cash Flow | Newgen Software Technologies Ltd. | R Wadiwala Securities Pvt Ltd
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NEWGEN SOFTWARE TECHNOLOGIES LTD.

NSE : NEWGENBSE : 540900ISIN CODE : INE619B01017Industry : IT - SoftwareHouse : MNC
BSE363.456.75 (+1.89 %)
PREV CLOSE (Rs.) 356.70
OPEN PRICE (Rs.) 359.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23106
TODAY'S LOW / HIGH (Rs.)359.05 366.55
52 WK LOW / HIGH (Rs.)320.85 671
NSE363.206.75 (+1.89 %)
PREV CLOSE( Rs. ) 356.45
OPEN PRICE (Rs.) 359.30
BID PRICE (QTY) 363.20 (208)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 126823
TODAY'S LOW / HIGH(Rs.) 359.30 367.30
52 WK LOW / HIGH (Rs.)323.75 671.7

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax2034.541811.67947.421335.82941.33
Adjustment236.40428.90364.15194.73121.45
Changes In working Capital-364.18231.17-89.25-252.01-239.76
Cash Flow after changes in Working Capital1906.762471.741222.321278.54823.01
Cash Flow from Operating Activities1427.732156.99900.531022.06602.45
Cash Flow from Investing Activities-805.92-1429.99-1039.64-853.54-180.18
Cash Flow from Financing Activities-319.74-1023.12-472.01-51.18675.02
Net Cash Inflow / Outflow302.07-296.12-611.12117.341097.29
Opening Cash & Cash Equivalents717.121001.101577.511454.83349.19
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations16.5212.1434.715.348.36
Closing Cash & Cash Equivalent1035.71717.121001.101577.511454.83