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CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax387.29401.97304.22217.28203.45
      
Net CashFlow From Operating Activities231.86214.98281.41136.35142.77
Net Cash Used In Investing Activities-162.22-172.12-218.81-94.30-80.59
Net Cash Used From Financing Activities-87.37-68.09-47.46-44.05-31.97
Foreign Exchange Gains / Losses17.504.431.416.441.65
      
Net Inc/Dec In Cash And Cash Equivalents-0.24-20.8016.554.4531.86
Cash And Cash Equivalents Begin of Year103.77124.57108.02103.5771.71
Cash And Cash Equivalents End Of Year103.53103.77124.57108.02103.57
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax387.29
Net CashFlow From Operating Activities231.86
Net Cash Used In Investing Activities-162.22
Net Cash Used From Financing Activities-87.37
Foreign Exchange Gains / Losses17.50
Net Inc/Dec In Cash And Cash Equivalents-0.24
Cash And Cash Equivalents Begin of Year103.77
Cash And Cash Equivalents End Of Year103.53