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

NEWGEN SOFTWARE TECHNOLOGIES LTD.

NSE : NEWGENBSE : 540900ISIN CODE : INE619B01017Industry : IT - SoftwareHouse : MNC
BSE1753.80177.85 (+11.29 %)
PREV CLOSE (Rs.) 1575.95
OPEN PRICE (Rs.) 1576.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67940
TODAY'S LOW / HIGH (Rs.)1576.00 1795.50
52 WK LOW / HIGH (Rs.)626.05 1795.5
NSE1755.90180.55 (+11.46 %)
PREV CLOSE( Rs. ) 1575.35
OPEN PRICE (Rs.) 1596.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1755.90 (16030)
VOLUME 1497621
TODAY'S LOW / HIGH(Rs.) 1581.05 1798.90
52 WK LOW / HIGH (Rs.)676.05 1798.9

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