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CASH FLOW-Newgen Software Technologies Ltd.

You can view the cash flow for the last 5 years.

BSE

May 03, 02:04
1020.60 +38.25 (+ 3.89%)
Volume 51309
Prev. Close 982.35
Open Price 990.85
Today's Low / High
974.20
     
1050.45
Bid Price(Qty.) 1020.05 (16)
Open Pr.(Qty.) 1021.50 (16)
52 Wk Low / High
270.75
     
996.95

NSE

May 03, 01:54
1033.35 +50.80 (+ 5.17%)
Volume 680667
Prev. Close 982.55
Open Price 989.90
Today's Low / High
975.00
     
1050.00
Bid Price(Qty.) 1033.50 (5)
Open Pr.(Qty.) 1034.00 (211)
52 Wk Low / High
270.48
     
997.40
ISIN No INE619B01017 Market Cap. ( Rs. in Cr. ) 14497.05 P/BV 13.99 Book Value ( Rs. ) 73.87
BSE Code 540900 52 Week High/Low ( Rs. ) 997/270 FV/ML 10/1 P/E(X) 57.62
NSE Code NEWGENEQ Book Closure 12/01/2024 EPS ( Rs. ) 17.93 Div Yield (%) 0.00
( Rs. in Crs. )
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax304.22217.28203.45181.1794.74
      
Net CashFlow From Operating Activities281.45136.35142.77215.7090.05
Net Cash Used In Investing Activities-218.81-94.30-80.59-142.96-103.96
Net Cash Used From Financing Activities-47.50-44.05-31.97-102.31-47.20
Foreign Exchange Gains / Losses1.416.441.651.213.47
      
Net Inc/Dec In Cash And Cash Equivalents16.554.4531.86-28.36-57.64
Cash And Cash Equivalents Begin of Year108.02103.5771.71100.11157.75
Cash And Cash Equivalents End Of Year124.57108.02103.5771.75100.11
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax304.22
Net CashFlow From Operating Activities281.45
Net Cash Used In Investing Activities-218.81
Net Cash Used From Financing Activities-47.50
Foreign Exchange Gains / Losses1.41
Net Inc/Dec In Cash And Cash Equivalents16.55
Cash And Cash Equivalents Begin of Year108.02
Cash And Cash Equivalents End Of Year124.57