CASH FLOW
Newgen Software Technologies Ltd.
BSE
Apr 30
987.65
-48.40 ( -4.67%)
Volume
39350
Prev. Close
1036.05
Open Price
1030.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
986.55
-49.20 ( -4.75%)
Volume
497514
Prev. Close
1035.75
Open Price
1035.75
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE619B01017
|
Market Cap. ( ₹ in Cr. )
|
13972.03
|
P/BV
|
10.74
|
Book Value ( ₹ )
|
91.82
|
|
BSE Code
|
540900
|
52 Week High/Low ( ₹ )
|
1799/758
|
FV/ML
|
10/1
|
P/E(X)
|
55.53
|
|
NSE Code
|
NEWGENEQ
|
Book Closure
|
18/07/2024
|
EPS ( ₹ )
|
17.77
|
Div Yield (%)
|
0.41
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 284.35 | 207.17 | 192.55 | 169.69 | 85.58 |
| | | | | | |
| Net CashFlow From Operating Activities | 263.87 | 92.94 | 136.94 | 214.89 | 77.78 |
| Net Cash Used In Investing Activities | -215.85 | -58.32 | -81.57 | -142.92 | -108.39 |
| Net Cash Used From Financing Activities | -45.33 | -42.15 | -30.27 | -100.83 | -45.36 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.69 | -7.53 | 25.10 | -28.85 | -75.97 |
| Cash And Cash Equivalents Begin of Year | 47.22 | 53.79 | 28.70 | 57.59 | 133.56 |
| Cash And Cash Equivalents End Of Year | 49.91 | 46.26 | 53.79 | 28.73 | 57.59 |