NEWGEN SOFTWARE TECHNOLOGIES LTD. - Cash Flow Reports | Share Price

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Newgen Software Technologies Ltd. - Research Center

540900 NEWGEN Group (A) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	192.55	169.69	85.58	125.12	90.93
Net cashflow-operating activity	136.94	214.89	77.78	88.69	57.09
Net cash used in investing activity	-81.57	-142.92	-108.39	-85.22	-17.57
Netcash used in fin. activity	-30.27	-100.83	-45.36	-5.12	67.50
Net inc/dec in cash and equivlnt	25.10	-28.85	-75.97	-1.65	107.02
Cash and equivalnt begin of year	28.70	57.59	133.56	135.21	28.19
Cash and equivalnt end of year	53.79	28.73	57.59	133.56	135.21

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