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

NEWGEN SOFTWARE TECHNOLOGIES LTD.

NSE : NEWGENBSE : 540900ISIN CODE : INE619B01017Industry : IT - SoftwareHouse : MNC
BSE924.856.55 (+0.71 %)
PREV CLOSE (Rs.) 918.30
OPEN PRICE (Rs.) 914.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22892
TODAY'S LOW / HIGH (Rs.)900.45 930.00
52 WK LOW / HIGH (Rs.)302.95 1057.9
NSE924.707 (+0.76 %)
PREV CLOSE( Rs. ) 917.70
OPEN PRICE (Rs.) 917.70
BID PRICE (QTY) 924.70 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 143067
TODAY'S LOW / HIGH(Rs.) 900.60 931.00
52 WK LOW / HIGH (Rs.)302.52 1058.1

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax2172.812034.541811.67947.421335.82
Adjustment312.44236.40428.90364.15194.73
Changes In working Capital-726.69-364.18231.17-89.25-252.01
Cash Flow after changes in Working Capital1758.551906.762471.741222.321278.54
Cash Flow from Operating Activities1363.541427.732156.99900.531022.06
Cash Flow from Investing Activities-942.98-805.92-1429.99-1039.64-853.54
Cash Flow from Financing Activities-440.48-319.74-1023.12-472.01-51.18
Net Cash Inflow / Outflow-19.92302.07-296.12-611.12117.34
Opening Cash & Cash Equivalents1035.71717.121001.101577.511454.83
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 Fluctuations64.4216.5212.1434.715.34
Closing Cash & Cash Equivalent1080.211035.71717.121001.101577.51