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Newgen Software Technologies Ltd.
 
BSE Code 540900
ISIN Demat INE619B01017
Book Value (Rs) 138.23
NSE Code NEWGEN
Dividend Yield % 0.31
Market Cap (Rs) 111970.90
TTM PE(x) 57.37
TTM EPS(Rs) 27.85
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax2071.721925.511696.91855.841251.19
Adjustment219.68194.10320.98296.47176.12
Changes In working Capital-1011.24-316.89416.61-75.41-296.30
Cash Flow after changes in Working Capital1280.161802.722434.501076.901131.02
Cash Flow from Operating Activities929.371369.362148.94777.84886.86
Cash Flow from Investing Activities-583.22-815.69-1429.59-1083.95-852.16
Cash Flow from Financing Activities-421.45-302.69-1008.26-453.62-51.18
Net Cash Inflow / Outflow-75.30250.98-288.91-759.72-16.49
Opening Cash & Cash Equivalents537.94286.96575.871335.591352.08
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 Fluctuations00000
Closing Cash & Cash Equivalent462.64537.94286.96575.871335.59
 
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