Company Info

Company Info

CASH FLOW

Newgen Software Technologies Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 04, 09:47
502.05 -3.40 ( -0.67%)
Volume 38372
Prev. Close 505.45
Open Price 513.20
Today's Low / High
498.85
     
513.20
Bid Price(Qty.) 501.40 (1)
Open Pr.(Qty.) 502.00 (10)
52 Wk Low / High
401.05
     
1379.15

NSE

May 04, 09:34
501.70 -4.05 ( -0.80%)
Volume 305647
Prev. Close 505.75
Open Price 509.00
Today's Low / High
498.15
     
512.50
Bid Price(Qty.) 501.50 (5)
Open Pr.(Qty.) 501.75 (126)
52 Wk Low / High
401.05
     
1377.15
ISIN No INE619B01017 Market Cap. ( in Cr. ) 7140.08 P/BV 4.31 Book Value ( ) 116.44
BSE Code 540900 52 Week High/Low ( ) 1377/401 FV/ML 10/1 P/E(X) 23.75
NSE Code NEWGENEQ Book Closure 18/07/2025 EPS ( ) 21.12 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax387.29401.97304.22217.28203.45
      
Net CashFlow From Operating Activities231.86214.98281.41136.35142.77
Net Cash Used In Investing Activities-162.22-172.12-218.81-94.30-80.59
Net Cash Used From Financing Activities-87.37-68.09-47.46-44.05-31.97
Foreign Exchange Gains / Losses17.504.431.416.441.65
      
Net Inc/Dec In Cash And Cash Equivalents-0.24-20.8016.554.4531.86
Cash And Cash Equivalents Begin of Year103.77124.57108.02103.5771.71
Cash And Cash Equivalents End Of Year103.53103.77124.57108.02103.57