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Newgen Software Technologies Ltd. - Research Center

540900 NEWGEN Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

207.17 192.55 169.69 85.58 125.12

Net cashflow-operating activity

92.94 136.94 214.89 77.78 88.69

Net cash used in investing activity

-58.32 -81.57 -142.92 -108.39 -85.22

Netcash used in fin. activity

-42.15 -30.27 -100.83 -45.36 -5.12

Net inc/dec in cash and equivlnt

-7.53 25.10 -28.85 -75.97 -1.65

Cash and equivalnt begin of year

53.79 28.70 57.59 133.56 135.21

Cash and equivalnt end of year

46.26 53.79 28.73 57.59 133.56
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