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CASH FLOW

You can view the cash flow for the last 5 years.
Newgen Software Technologies Ltd.
( 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