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 09
1069.75 +2.50 (+ 0.23%)
Volume 55091
Prev. Close 1067.25
Open Price 1026.75
Today's Low / High
1014.45
     
1086.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
740.05
     
1795.50

NSE

May 09
1074.75 +5.65 (+ 0.53%)
Volume 974402
Prev. Close 1069.10
Open Price 1033.00
Today's Low / High
1012.35
     
1087.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
758.20
     
1798.90
ISIN No INE619B01017 Market Cap. ( in Cr. ) 15221.17 P/BV 11.70 Book Value ( ) 91.82
BSE Code 540900 52 Week High/Low ( ) 1799/758 FV/ML 10/1 P/E(X) 48.29
NSE Code NEWGENEQ Book Closure 18/07/2025 EPS ( ) 22.26 Div Yield (%) 0.47
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax401.97304.22217.28203.45181.17
      
Net CashFlow From Operating Activities214.98281.41136.35142.77215.70
Net Cash Used In Investing Activities-172.12-218.81-94.30-80.59-142.96
Net Cash Used From Financing Activities-68.09-47.46-44.05-31.97-102.31
Foreign Exchange Gains / Losses4.431.416.441.651.21
      
Net Inc/Dec In Cash And Cash Equivalents-20.8016.554.4531.86-28.36
Cash And Cash Equivalents Begin of Year124.57108.02103.5771.71100.11
Cash And Cash Equivalents End Of Year103.77124.57108.02103.5771.75