NEWGEN — Newgen Software Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹163.67bn
- IN₹154.77bn
- IN₹14.87bn
Annual cashflow statement for Newgen Software Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,812 | 2,035 | 2,173 | 3,042 | 4,020 |
| Depreciation | |||||
| Non-Cash Items | 228 | 60.1 | 65.7 | 129 | 56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83.6 | -843 | -1,122 | -636 | -2,256 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,157 | 1,428 | 1,364 | 2,814 | 2,150 |
| Capital Expenditures | -117 | -127 | -168 | -138 | -234 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,313 | -679 | -775 | -2,050 | -1,488 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,430 | -806 | -943 | -2,188 | -1,721 |
| Financing Cash Flow Items | 6.72 | 10.7 | — | — | -1.43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,023 | -320 | -440 | -475 | -681 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -284 | 319 | 44.5 | 166 | -208 |