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Newgen Software Technologies Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 540900 | NSE Symbol : NEWGEN | ISIN : INE619B01017 | Industry : IT - Software |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year47.2254.0228.7057.59133.56
Net Cash from Operating Activities263.8793.23136.94214.8977.78
Net Cash Used In Investing Activities-215.85-57.79-81.57-142.96-108.39
Net Cash Used In Financing Activities-45.33-42.23-30.27-100.83-45.36
Net Inc/(Dec) In Cash And Cash Equivalent2.69-6.8025.10-28.89-75.97
Cash And Cash Equivalents At End Of The Year49.9147.2253.7928.7057.59