Newgen Software Technologies Cash Flow Annual

BSE: 540900 | NSE: NEWGEN | ISIN: INE619B01017 | Sector: Software & Programming

449.25 +6.95 (1.57%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-24.81	-16.71	-14.63	-13.30
Net Changein Cash	-0.24	-20.80	16.55	4.45
Cash Taxes Paid	118.67	70.78	55.22	39.50
Net Income/ Starting Line	387.29	401.97	304.22	217.28
Total Cash Dividends Paid	-70.82	-56.09	-34.96	-31.48
Changesin Working Capital	-204.88	-225.64	-63.64	-112.17
Cashfrom Operating Activities	231.86	214.98	281.41	136.35
Cash Interest Paid	0.00	0.14	-	-
Cashfrom Financing Activities	-87.37	-68.09	-47.46	-44.05
Issuance( Retirement)of Stock Net	8.26	4.85	2.13	0.73
Depreciation/ Depletion	36.60	33.04	27.97	24.67
Other Investing Cash Flow Items Total	-152.47	-148.77	-205.00	-77.53
Capital Expenditures	-9.75	-23.35	-13.81	-16.77
period Type	-	-	-	-
Foreign Exchange Effects	17.50	4.43	1.41	6.44
Non- Cash Items	12.85	5.60	12.86	6.57
Financing Cash Flow Items	0.00	-0.14	-	-
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-162.22	-172.12	-218.81	-94.30

*All figures in crores except per share values

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