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Cash Flow

NEWGEN SOFTWARE TECHNOLOGIES LTD.

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NSE : NEWGENBSE : 540900ISIN CODE : INE619B01017Industry : IT - SoftwareHouse : MNC
BSE1114.5550.3 (+4.73 %)
PREV CLOSE (Rs.) 1064.25
OPEN PRICE (Rs.) 1060.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16877
TODAY'S LOW / HIGH (Rs.)1048.10 1136.20
52 WK LOW / HIGH (Rs.)403.02 1156.2
NSE1114.5050.1 (+4.71 %)
PREV CLOSE( Rs. ) 1064.40
OPEN PRICE (Rs.) 1072.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1114.50 (190)
VOLUME 259554
TODAY'S LOW / HIGH(Rs.) 1047.50 1134.90
52 WK LOW / HIGH (Rs.)403.02 1156.95
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
304.22
217.28
203.45
181.17
94.74
Adjustment
40.82
31.25
23.64
42.89
36.41
Changes In working Capital
-8.42
-72.27
-36.42
23.12
-8.92
Cash Flow after changes in Working Capital
336.63
176.25
190.68
247.17
122.23
Cash Flow from Operating Activities
281.41
136.35
142.77
215.70
90.05
Cash Flow from Investing Activities
-218.81
-94.30
-80.59
-143.00
-103.96
Cash Flow from Financing Activities
-47.46
-44.05
-31.97
-102.31
-47.20
Net Cash Inflow / Outflow
15.15
-1.99
30.21
-29.61
-61.11
Opening Cash & Cash Equivalents
108.02
103.57
71.71
100.11
157.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.41
6.44
1.65
1.21
3.47
Closing Cash & Cash Equivalent
124.57
108.02
103.57
71.71
100.11

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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