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Cash Flow
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Newgen Software Technologies Ltd.
BSE CODE: 540900   |   NSE CODE: NEWGEN   |   ISIN CODE : INE619B01017   |   30-Aug-2024 Hrs IST
BSE NSE
Rs. 1114.55
50.3 ( 4.73% )
 
Prev Close ( Rs.)
1064.25
Open ( Rs.)
1060.05
 
High ( Rs.)
1136.20
Low ( Rs.)
1048.10
 
Volume
16877
Week Avg.Volume
11058
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1114.50
50.1 ( 4.71% )
 
Prev Close ( Rs.)
1064.40
Open ( Rs.)
1072.95
 
High ( Rs.)
1134.90
Low ( Rs.)
1047.50
 
Volume
259554
Week Avg.Volume
138653
 
52 WK High-Low Range(Rs.)
403.02
1156.95
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3042.252172.812034.541811.67947.42
Adjustment408.24312.46236.40428.90364.15
Changes In working Capital-84.18-722.74-364.18231.17-89.25
Cash Flow after changes in Working Capital3366.311762.531906.762471.741222.32
Cash Flow from Operating Activities2814.111363.541427.732156.99900.53
Cash Flow from Investing Activities-2188.09-942.98-805.92-1429.99-1039.64
Cash Flow from Financing Activities-474.55-440.48-319.74-1023.12-472.01
Net Cash Inflow / Outflow151.47-19.92302.07-296.12-611.12
Opening Cash & Cash Equivalents1080.211035.71717.121001.101577.51
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations14.0664.4216.5212.1434.71
Closing Cash & Cash Equivalent1245.731080.211035.71717.121001.10