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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
457.45 -10.20 (-2.18%)Updated : 11 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -16.71 | -14.63 | -13.30 | -8.59 |
| Net Changein Cash | -20.80 | 16.55 | 4.45 | 31.86 |
| Cash Taxes Paid | 70.78 | 55.22 | 39.50 | 47.90 |
| Net Income/ Starting Line | 401.97 | 304.22 | 217.28 | 203.45 |
| Total Cash Dividends Paid | -56.09 | -34.96 | -31.48 | -24.45 |
| Changesin Working Capital | -225.64 | -63.64 | -112.17 | -84.32 |
| Cashfrom Operating Activities | 214.98 | 281.41 | 136.35 | 142.77 |
| Cash Interest Paid | 0.14 | - | - | 0.00 |
| Cashfrom Financing Activities | -68.09 | -47.46 | -44.05 | -31.97 |
| Issuance( Retirement)of Stock Net | 4.85 | 2.13 | 0.73 | - |
| Depreciation/ Depletion | 33.04 | 27.97 | 24.67 | 17.63 |
| Other Investing Cash Flow Items Total | -148.77 | -205.00 | -77.53 | -67.90 |
| Capital Expenditures | -23.35 | -13.81 | -16.77 | -12.69 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 4.43 | 1.41 | 6.44 | 1.65 |
| Non- Cash Items | 5.60 | 12.86 | 6.57 | 6.01 |
| Financing Cash Flow Items | -0.14 | - | - | 1.07 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -172.12 | -218.81 | -94.30 | -80.59 |
*All figures in crores except per share values
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