Newgen Software Technologies Ltd. - Research Center
540900 NEWGEN Group (A) BSE data
Add to watchlist
| Results | |
| Statement |
Cash flow
|
| More |
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 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis