Newgen Software Technologies Ltd. - Research Center
540900 NEWGEN Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Profit before tax | 85.58 | 125.12 | 90.93 | 63.25 | 33.52 |
| Net cashflow-operating activity | 77.78 | 88.69 | 57.09 | 33.40 | 10.86 |
| Net cash used in investing activity | -108.39 | -85.22 | -17.57 | -5.29 | -5.59 |
| Netcash used in fin. activity | -45.36 | -5.12 | 67.50 | -20.76 | -0.50 |
| Net inc/dec in cash and equivlnt | -75.97 | -1.65 | 107.02 | 7.35 | 4.63 |
| Cash and equivalnt begin of year | 133.56 | 135.21 | 28.19 | 20.84 | 15.47 |
| Cash and equivalnt end of year | 57.59 | 133.56 | 135.21 | 28.19 | 20.10 |
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