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

NEWGEN SOFTWARE TECHNOLOGIES LTD.

NSE : NEWGENBSE : 540900ISIN CODE : INE619B01017Industry : IT - SoftwareHouse : MNC
BSE426.9524.8 (+6.17 %)
PREV CLOSE (Rs.) 402.15
OPEN PRICE (Rs.) 420.05
BID PRICE (QTY) 425.55 (64)
OFFER PRICE (QTY) 426.30 (1)
VOLUME 28092
TODAY'S LOW / HIGH (Rs.)414.55 426.95
52 WK LOW / HIGH (Rs.)401.05 1379.15
NSE420.0017.7 (+4.4 %)
PREV CLOSE( Rs. ) 402.30
OPEN PRICE (Rs.) 420.00
BID PRICE (QTY) 420.00 (13)
OFFER PRICE (QTY) 422.00 (95)
VOLUME 4139
TODAY'S LOW / HIGH(Rs.) 420.00 420.00
52 WK LOW / HIGH (Rs.)401.05 1377.15

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