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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,134.32 +1.65% ↑ Nifty 22,701.35 +1.66% ↑ 22k Gold ₹ 14,020/gm Silver ₹ 2,55,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 101.66 USD ₹ 93.42
Sensex 73,134.32 +1.65% ↑ Nifty 22,701.35 +1.66% ↑ 22k Gold ₹ 14,020/gm Silver ₹ 2,55,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 101.66 USD ₹ 93.42
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Newgen Software Technologies Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 373.03 284.35 207.17 192.55 169.69
Net CashFlow-Operating Activity 175.81 263.87 92.94 136.94 214.89
Net Cash Used In Investing Activity -114.81 -215.85 -58.32 -81.57 -142.92
NetCash Used in Fin. Activity -65.86 -45.33 -42.15 -30.27 -100.83
Net Inc/Dec In Cash And Equivlnt -4.86 2.69 -7.53 25.10 -28.85
Cash And Equivalnt Begin of Year 49.91 47.22 53.79 28.70 57.59
Cash And Equivalnt End Of Year 45.05 49.91 46.26 53.79 28.73
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