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

Dec 17
835.85 -9.10 ( -1.08%)
Volume 15165
Prev. Close 844.95
Open Price 850.40
Today's Low / High
833.00
     
850.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
740.05
     
1795.50

NSE

Dec 17
834.95 -9.45 ( -1.12%)
Volume 130881
Prev. Close 844.40
Open Price 848.90
Today's Low / High
831.65
     
851.00
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. ) 11882.82 P/BV 9.13 Book Value ( ) 91.43
BSE Code 540900 52 Week High/Low ( ) 1799/758 FV/ML 10/1 P/E(X) 37.70
NSE Code NEWGENEQ Book Closure 18/07/2025 EPS ( ) 22.15 Div Yield (%) 0.60
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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