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Business News/Market/Market Stats/Newgen Software Technologies share price/ Newgen Software Technologies Cash Flow Annual
Newgen Software Technologies Cash Flow Annual
Trade1,122.10 +39.75 (3.67%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 304.22 | 217.28 | 203.45 | 181.17 |
| Depreciation/ Depletion | 27.97 | 24.67 | 17.63 | 20.10 |
| Non- Cash Items | 12.86 | 6.57 | 6.01 | 22.79 |
| Changesin Working Capital | -63.64 | -112.17 | -84.32 | -8.36 |
| Cashfrom Operating Activities | 281.41 | 136.35 | 142.77 | 215.70 |
| Capital Expenditures | -13.81 | -16.77 | -12.69 | -11.71 |
| Other Investing Cash Flow Items Total | -205.00 | -77.53 | -67.90 | -131.25 |
| Cashfrom Investing Activities | -218.81 | -94.30 | -80.59 | -142.96 |
| Financing Cash Flow Items | 2.13 | 0.73 | 1.07 | 0.67 |
| Total Cash Dividends Paid | -34.96 | -31.48 | -24.45 | -13.99 |
| Issuance( Retirement)of Debt Net | -14.63 | -13.30 | -8.59 | -88.99 |
| Cashfrom Financing Activities | -47.46 | -44.05 | -31.97 | -102.31 |
| Foreign Exchange Effects | 1.41 | 6.44 | 1.65 | 1.21 |
| Net Changein Cash | 16.55 | 4.45 | 31.86 | -28.36 |
| Cash Taxes Paid | 55.22 | 39.50 | 47.90 | 31.48 |
| Cash Interest Paid | - | - | 0.00 | 0.87 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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