NEWGEN — Newgen Software Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹102.46bn
- IN₹96.15bn
- IN₹9.74bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,336 | 947 | 1,812 | 2,035 | 2,173 |
Depreciation | |||||
Non-Cash Items | 58 | 165 | 228 | 60.1 | 65.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -432 | -411 | -83.6 | -843 | -1,122 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,022 | 901 | 2,157 | 1,428 | 1,364 |
Capital Expenditures | -719 | -438 | -117 | -127 | -168 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -134 | -602 | -1,313 | -679 | -775 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -854 | -1,040 | -1,430 | -806 | -943 |
Financing Cash Flow Items | -76.3 | -59.6 | 6.72 | 10.7 | 7.27 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -51.2 | -472 | -1,023 | -320 | -440 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 123 | -576 | -284 | 319 | 44.5 |