Cash Flow | Newgen Software Technologies Ltd. | R Wadiwala Securities Pvt Ltd

NEWGEN SOFTWARE TECHNOLOGIES LTD.

NSE : NEWGENBSE : 540900ISIN CODE : INE619B01017Industry : IT - SoftwareHouse : MNC
BSE1097.5035.8 (+3.37 %)
PREV CLOSE (Rs.) 1061.70
OPEN PRICE (Rs.) 1065.00
BID PRICE (QTY) 1096.25 (4)
OFFER PRICE (QTY) 1097.80 (8)
VOLUME 11494
TODAY'S LOW / HIGH (Rs.)1064.05 1103.00
52 WK LOW / HIGH (Rs.)405.98 1156.2
NSE1096.7036.45 (+3.44 %)
PREV CLOSE( Rs. ) 1060.25
OPEN PRICE (Rs.) 1060.30
BID PRICE (QTY) 1097.40 (14)
OFFER PRICE (QTY) 1097.90 (5)
VOLUME 74949
TODAY'S LOW / HIGH(Rs.) 1060.30 1104.00
52 WK LOW / HIGH (Rs.)410 1156.95

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax3042.252172.812034.541811.67947.42
Adjustment408.24312.46236.40428.90364.15
Changes In working Capital-84.18-722.74-364.18231.17-89.25
Cash Flow after changes in Working Capital3366.311762.531906.762471.741222.32
Cash Flow from Operating Activities2814.111363.541427.732156.99900.53
Cash Flow from Investing Activities-2188.09-942.98-805.92-1429.99-1039.64
Cash Flow from Financing Activities-474.55-440.48-319.74-1023.12-472.01
Net Cash Inflow / Outflow151.47-19.92302.07-296.12-611.12
Opening Cash & Cash Equivalents1080.211035.71717.121001.101577.51
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 Fluctuations14.0664.4216.5212.1434.71
Closing Cash & Cash Equivalent1245.731080.211035.71717.121001.10