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

Apr 24, 04:01
1101.50 +107.60 (+ 10.83%)
Volume 771480
Prev. Close 993.90
Open Price 998.80
Today's Low / High
989.25
     
1192.65
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
740.05
     
1795.50

NSE

Apr 24, 03:57
1101.40 +108.25 (+ 10.90%)
Volume 13076873
Prev. Close 993.15
Open Price 995.00
Today's Low / High
989.40
     
1183.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 1101.40 (5155)
52 Wk Low / High
746.00
     
1798.90
ISIN No INE619B01017 Market Cap. ( in Cr. ) 15598.60 P/BV 11.99 Book Value ( ) 91.82
BSE Code 540900 52 Week High/Low ( ) 1799/746 FV/ML 10/1 P/E(X) 62.00
NSE Code NEWGENEQ Book Closure 18/07/2024 EPS ( ) 17.77 Div Yield (%) 0.36
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax304.22217.28203.45181.1794.74
      
Net CashFlow From Operating Activities281.41136.35142.77215.7090.05
Net Cash Used In Investing Activities-218.81-94.30-80.59-142.96-103.96
Net Cash Used From Financing Activities-47.46-44.05-31.97-102.31-47.20
Foreign Exchange Gains / Losses1.416.441.651.213.47
      
Net Inc/Dec In Cash And Cash Equivalents16.554.4531.86-28.36-57.64
Cash And Cash Equivalents Begin of Year108.02103.5771.71100.11157.75
Cash And Cash Equivalents End Of Year124.57108.02103.5771.75100.11