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Newgen Software Technologies Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax401.97304.22217.28203.45181.17
      
Net CashFlow From Operating Activities214.98281.41136.35142.77215.70
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 / Losses4.431.416.441.651.21
      
Net Inc/Dec In Cash And Cash Equivalents-20.8016.554.4531.86-28.36
Cash And Cash Equivalents Begin of Year124.57108.02103.5771.71100.11
Cash And Cash Equivalents End Of Year103.77124.57108.02103.5771.75
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax401.97
Net CashFlow From Operating Activities214.98
Net Cash Used In Investing Activities-172.12
Net Cash Used From Financing Activities-68.09
Foreign Exchange Gains / Losses4.43
Net Inc/Dec In Cash And Cash Equivalents-20.80
Cash And Cash Equivalents Begin of Year124.57
Cash And Cash Equivalents End Of Year103.77