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Newgen Software Technologies Ltd.
 
BSE Code 540900
ISIN Demat INE619B01017
Book Value 78.70
NSE Code NEWGEN
Dividend Yield(%) 0.62
Market Cap(Million) 112780.58
P/E(X) 52.88
EPS(Rs.) 15.20
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax2172.812034.541811.67947.421335.82
Adjustment312.44236.40428.90364.15194.73
Changes In working Capital-726.69-364.18231.17-89.25-252.01
Cash Flow after changes in Working Capital1758.551906.762471.741222.321278.54
Cash Flow from Operating Activities1363.541427.732156.99900.531022.06
Cash Flow from Investing Activities-942.98-805.92-1429.99-1039.64-853.54
Cash Flow from Financing Activities-440.48-319.74-1023.12-472.01-51.18
Net Cash Inflow / Outflow-19.92302.07-296.12-611.12117.34
Opening Cash & Cash Equivalents1035.71717.121001.101577.511454.83
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 Fluctuations64.4216.5212.1434.715.34
Closing Cash & Cash Equivalent1080.211035.71717.121001.101577.51