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

NEWGEN SOFTWARE TECHNOLOGIES LTD.

NSE : NEWGENBSE : 540900ISIN CODE : INE619B01017Industry : IT - SoftwareHouse : MNC
BSE962.85-63.65 (-6.2 %)
PREV CLOSE (Rs.) 1026.50
OPEN PRICE (Rs.) 1015.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 227871
TODAY'S LOW / HIGH (Rs.)960.00 1020.00
52 WK LOW / HIGH (Rs.)740.05 1795.5
NSE962.60-63 (-6.14 %)
PREV CLOSE( Rs. ) 1025.60
OPEN PRICE (Rs.) 1020.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 962.60 (110)
VOLUME 1868145
TODAY'S LOW / HIGH(Rs.) 960.00 1020.10
52 WK LOW / HIGH (Rs.)758.2 1798.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4019.683042.252172.812034.541811.67
Adjustment386.45408.24312.46236.40428.90
Changes In working Capital-1548.54-84.18-722.74-364.18231.17
Cash Flow after changes in Working Capital2857.593366.311762.531906.762471.74
Cash Flow from Operating Activities2149.772814.111363.541427.732156.99
Cash Flow from Investing Activities-1721.19-2188.09-942.98-805.92-1429.99
Cash Flow from Financing Activities-680.86-474.55-440.48-319.74-1023.12
Net Cash Inflow / Outflow-252.29151.47-19.92302.07-296.12
Opening Cash & Cash Equivalents1245.731080.211035.71717.121001.10
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 Fluctuations44.2614.0664.4216.5212.14
Closing Cash & Cash Equivalent1037.701245.731080.211035.71717.12