NEWGEN SOFTWARE TECHNOLOGIES LTD.
NSE : NEWGENBSE : 540900ISIN
CODE : INE619B01017Industry : IT - SoftwareHouse
: MNC
BSE985.60-10.65 (-1.07 % )
PREV CLOSE (Rs.) 996.25
OPEN PRICE (Rs.) 1001.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4545
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE986.50 -9.65 (-0.97 % )
PREV CLOSE(Rs.) 996.15
OPEN PRICE (Rs.) 996.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 986.50 (9 )
VOLUME 17937
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 2172.81 | 2034.54 | 1811.67 | 947.42 | 1335.82 |
| Adjustment | 312.44 | 236.40 | 428.90 | 364.15 | 194.73 |
| Changes In working Capital | -726.69 | -364.18 | 231.17 | -89.25 | -252.01 |
| Cash Flow after changes in Working Capital | 1758.55 | 1906.76 | 2471.74 | 1222.32 | 1278.54 |
| Cash Flow from Operating Activities | 1363.54 | 1427.73 | 2156.99 | 900.53 | 1022.06 |
| Cash Flow from Investing Activities | -942.98 | -805.92 | -1429.99 | -1039.64 | -853.54 |
| Cash Flow from Financing Activities | -440.48 | -319.74 | -1023.12 | -472.01 | -51.18 |
| Net Cash Inflow / Outflow | -19.92 | 302.07 | -296.12 | -611.12 | 117.34 |
| Opening Cash & Cash Equivalents | 1035.71 | 717.12 | 1001.10 | 1577.51 | 1454.83 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | 64.42 | 16.52 | 12.14 | 34.71 | 5.34 |
| Closing Cash & Cash Equivalent | 1080.21 | 1035.71 | 717.12 | 1001.10 | 1577.51 |
