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Newgen Software Technologies Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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8943.96 Cr.
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P/BV
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5.61
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Book Value (Rs.)
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112.02
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52 Week High/Low (Rs.)
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1697/727
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FV/ML
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10/1
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P/E(X)
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28.37
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Bookclosure
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18/07/2025
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EPS (Rs.)
|
22.15
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Div Yield (%)
|
0.80
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 401.97 | 304.22 | 217.28 | 203.45 | 181.17 |
| | | | | | |
| Net CashFlow From Operating Activities | 214.98 | 281.41 | 136.35 | 142.77 | 215.70 |
| 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 / Losses | 4.43 | 1.41 | 6.44 | 1.65 | 1.21 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -20.80 | 16.55 | 4.45 | 31.86 | -28.36 |
| Cash And Cash Equivalents Begin of Year | 124.57 | 108.02 | 103.57 | 71.71 | 100.11 |
| Cash And Cash Equivalents End Of Year | 103.77 | 124.57 | 108.02 | 103.57 | 71.75 |
