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

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Newgen Software Technologies Ltd. - Research Center

540900 NEWGEN Group (B) 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 ' 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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