NEWGENComputers - Software & Consulting
Newgen Software Technologies Ltd — Cash Flow Statement
₹422.00
-3.13%
Newgen Software Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 191.63 Cr | 267.60 Cr | 119.58 Cr | 130.08 Cr | — |
| Repayment Of Debt | -2.20 Cr | -2.04 Cr | -2.34 Cr | 0.00 | — |
| Issuance Of Capital Stock | 4.85 Cr | 2.13 Cr | 0.73 Cr | 1.07 Cr | — |
| Capital Expenditure | -23.35 Cr | -13.81 Cr | -16.77 Cr | -12.69 Cr | — |
| End Cash Position | 103.77 Cr | 124.57 Cr | 108.02 Cr | 103.57 Cr | — |
| Beginning Cash Position | 124.57 Cr | 108.02 Cr | 103.57 Cr | 71.71 Cr | — |
| Effect Of Exchange Rate Changes | 4.43 Cr | 1.41 Cr | 6.44 Cr | 1.65 Cr | — |
| Changes In Cash | -25.23 Cr | 15.15 Cr | -1.99 Cr | 30.21 Cr | — |
| Financing Cash Flow | -68.09 Cr | -47.46 Cr | -44.05 Cr | -31.97 Cr | — |
| Interest Paid Cff | -4.67 Cr | -3.36 Cr | — | 0.00 | -0.87 Cr |
| Cash Dividends Paid | -56.09 Cr | -34.96 Cr | -31.48 Cr | -24.45 Cr | — |
| Common Stock Dividend Paid | -56.09 Cr | -34.96 Cr | -31.48 Cr | -24.45 Cr | — |
| Net Common Stock Issuance | 4.85 Cr | 2.13 Cr | 0.73 Cr | 1.07 Cr | — |
| Common Stock Issuance | 4.85 Cr | 2.13 Cr | 0.73 Cr | 1.07 Cr | — |
| Net Issuance Payments Of Debt | -2.20 Cr | -2.04 Cr | -2.34 Cr | 0.00 | — |
| Net Short Term Debt Issuance | -2.20 Cr | -2.04 Cr | -2.34 Cr | 0.00 | — |
| Short Term Debt Payments | -2.20 Cr | -2.04 Cr | -2.34 Cr | 0.00 | — |
| Investing Cash Flow | -172.12 Cr | -218.81 Cr | -94.30 Cr | -80.59 Cr | — |
| Interest Received Cfi | 32.86 Cr | 17.49 Cr | 14.94 Cr | 14.17 Cr | — |
| Net Investment Purchase And Sale | -181.89 Cr | -222.66 Cr | -92.54 Cr | -72.88 Cr | — |
| Sale Of Investment | 295.82 Cr | 143.87 Cr | 92.51 Cr | 154.08 Cr | — |
| Purchase Of Investment | -477.71 Cr | -366.53 Cr | -185.06 Cr | -226.97 Cr | — |
| Net PPE Purchase And Sale | -23.09 Cr | -13.63 Cr | -16.69 Cr | -12.58 Cr | — |
| Sale Of PPE | 0.26 Cr | 0.18 Cr | 0.08 Cr | 0.11 Cr | — |
| Purchase Of PPE | -23.35 Cr | -13.81 Cr | -16.77 Cr | -12.69 Cr | — |
| Operating Cash Flow | 214.98 Cr | 281.41 Cr | 136.35 Cr | 142.77 Cr | — |
| Taxes Refund Paid | -70.78 Cr | -55.22 Cr | -39.90 Cr | -47.90 Cr | — |
| Change In Working Capital | -154.85 Cr | -8.42 Cr | -72.27 Cr | -36.42 Cr | — |
| Change In Other Current Liabilities | 34.66 Cr | 66.21 Cr | 41.21 Cr | 13.31 Cr | — |
| Change In Other Current Assets | -17.69 Cr | -16.83 Cr | -3.09 Cr | -14.90 Cr | — |
| Change In Payable | 6.24 Cr | 13.94 Cr | 4.70 Cr | 14.86 Cr | — |
| Change In Receivables | -184.54 Cr | -80.43 Cr | -119.54 Cr | -53.24 Cr | — |
| Other Non Cash Items | -29.18 Cr | -23.89 Cr | -28.07 Cr | -13.59 Cr | — |
| Stock Based Compensation | 25.39 Cr | 24.38 Cr | 14.64 Cr | 5.48 Cr | — |
| Provisionand Write Offof Assets | 36.68 Cr | 32.64 Cr | 20.00 Cr | 18.97 Cr | — |
| Depreciation And Amortization | 33.04 Cr | 27.97 Cr | 24.67 Cr | 17.63 Cr | — |
| Amortization Cash Flow | 3.74 Cr | 3.65 Cr | 3.52 Cr | 1.09 Cr | — |
| Depreciation | 29.30 Cr | 24.32 Cr | 21.15 Cr | 16.54 Cr | — |
| Gain Loss On Investment Securities | -28.97 Cr | -16.14 Cr | -2.39 Cr | -1.97 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.82 Cr | -3.99 Cr | 2.38 Cr | -2.80 Cr | — |
| Gain Loss On Sale Of PPE | -0.13 Cr | -0.13 Cr | 58000.00 | -0.08 Cr | — |
| Net Income From Continuing Operations | 401.97 Cr | 304.22 Cr | 217.28 Cr | 203.45 Cr | — |
| Net Business Purchase And Sale | — | — | 0.00 | -6.89 Cr | 0.00 |
| Purchase Of Business | — | — | 0.00 | -6.89 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.