Newgen
NEWGEN.NSNewgen Software Technologies Limited Price (NEWGEN.NS)
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Shares Outstanding
143,753,632
(3.2071)%Cash Flow Statement
Newgen Software Technologies LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 445.24M
+0% |
497.15M
+12% |
590.52M
+19% |
342.39M
-42% |
675.70M
+97% |
941.33M
+39% |
1.34B
+42% |
947.42M
-29% |
1.81B
+91% |
2.03B
+12% |
2.17B
+7% |
2.52B
+16% |
|||||||
| Depreciation And Amortiz... | 38.04M | 35.84M | 43.69M | 43.66M | 48.37M | 58.07M | 59.80M | 199.11M | 201.02M | 176.30M | 246.69M | 279.68M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -176,638,000.00 | -113,324,000.00 | -148,700,000.00 | -27,881,000.00 | -337,872,000.00 | -301,856,000.00 | 0.00 | |||||||
| Stock-Based Compensat... | 1.18M | 720.00k | 0.00 | 500.00k | 12.71M | 22.57M | 17.83M | 8.70M | 6.46M | 54.83M | 146.39M | 243.79M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -98,090,000.00 | -381,670,000.00 | -479,850,000.00 | -350,880,000.00 | -615,133,000.00 | -278,260,000.00 | -424,214,000.00 | -275,231,000.00 | -5,523,000.00 | -531,211,000.00 | -1,196,749,000.00 | -870,673,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 9.99M | 140.35M | 27.04M | -16,138,000.00 | 43.54M | -48,997,000.00 | 148.62M | 47.41M | 139.35M | |||||||
| Inventory | 540.00k | 410.00k | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -43,537,000.00 | 49.00M | -148,623,000.00 | -47,409,000.00 | 0.00 | |||||||
| Other Working Capital | -140,210,000.00 | -320,450,000.00 | -5,470,000.00 | 144.71M | 139.58M | 11.46M | 188.34M | 185.98M | 236.69M | 167.04M | 470.06M | 647.14M | |||||||
| Other Non-Cash Items | -93,130,000.00 | -42,980,000.00 | -112,560,000.00 | -78,600,000.00 | -26,690,000.00 | -3,116,000.00 | -26,049,000.00 | -16,750,000.00 | -65,450,000.00 | -135,888,000.00 | -173,795,000.00 | -141,232,000.00 | |||||||
| Net Cash Provided By Op... | 250.48M
+0% |
169.97M
-32% |
93.19M
-45% |
111.27M
+19% |
326.46M
+193% |
602.45M
+85% |
1.02B
+70% |
900.53M
-12% |
2.16B
+140% |
1.43B
-34% |
1.36B
-4% |
2.81B
+106% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -33,450,000.00 | -61,570,000.00 | -103,850,000.00 | -217,760,000.00 | -95,510,000.00 | -191,411,000.00 | -719,138,000.00 | -437,906,000.00 | -117,115,000.00 | -126,909,000.00 | -167,715,000.00 | -138,077,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 560.00k | 0.00 | 696.00k | 71.88M | 669.05M | 1.39B | -68,858,000.00 | 925.43M | 0.00 | |||||||
| Purchases Of Investments | 0.00 | -1,100,000,000.00 | -600,180,000.00 | -219,920,000.00 | -868,020,000.00 | -168,312,000.00 | -216,085,000.00 | -915,795,000.00 | -2,837,733,000.00 | -2,269,664,000.00 | -1,850,574,000.00 | -3,665,304,000.00 | |||||||
| Sales Maturities Of Inve... | 3.32M | 560.72M | 606.82M | 378.14M | 896.71M | 162.87M | 9.81M | 246.75M | 1.44B | 1.54B | 925.15M | 1.44B | |||||||
| Other Investing Activities | 2.21M | 7.46M | 7.97M | 2.87M | 6.27M | 16.67M | 1,000.00 | -601,734,000.00 | -1,312,878,000.00 | 118.69M | -775,269,000.00 | 176.63M | |||||||
| Net Cash Used For Inv... | -27,920,000.00
+0% |
-593,390,000.00
+2,025% |
-89,240,000.00
-85% |
-56,670,000.00
-36% |
-60,550,000.00
+7% |
-180,184,000.00
+198% |
-853,538,000.00
+374% |
-1,039,640,000.00
+22% |
-1,429,616,000.00
+38% |
-805,922,000.00
-44% |
-942,984,000.00
+17% |
-2,188,088,000.00
+132% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -70,820,000.00 | 414.57M | 55.95M | 140.74M | -65,701,000.00 | -25,979,000.00 | 155.72M | 45.40M | -745,321,000.00 | 0.00 | -23,428,000.00 | -23,424,000.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 10.42M | 1.03B | 38.74M | 42.07M | 15.40M | 10.74M | 7.27M | 21.26M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | -23,690,000.00 | -59,540,000.00 | -92,330,000.00 | -116,310,000.00 | -77,580,000.00 | -114,021,000.00 | -166,757,000.00 | -251,668,000.00 | -139,911,000.00 | -244,531,000.00 | -314,801,000.00 | -349,563,000.00 | |||||||
| Other Financing Activities | -13,640,000.00 | 176.37M | -21,360,000.00 | -30,320,000.00 | -79,053,000.00 | -352,987,000.00 | -78,891,000.00 | -307,814,000.00 | -153,284,000.00 | -85,946,000.00 | -109,526,000.00 | -122,826,000.00 | |||||||
| Net Cash Used/Provide... | -108,150,000.00
+0% |
531.40M
-591% |
-57,740,000.00
-111% |
-5,890,000.00
-90% |
-151,140,000.00
+2,466% |
675.02M
-547% |
-51,181,000.00
-108% |
-472,013,000.00
+822% |
-1,023,121,000.00
+117% |
-319,738,000.00
-69% |
-440,482,000.00
+38% |
-474,551,000.00
+8% |
|||||||
| Effect Of Forex Changes... | 1.50M | 3.01M | -1,620,000.00 | 370.00k | -2,490,000.00 | 8.36M | 5.34M | 34.71M | 12.14M | 16.52M | 64.42M | 14.06M | |||||||
| Net Change In Cash | 115.91M | 110.99M | -55,410,000.00 | 49.08M | 112.28M | 1.11B | 122.68M | -576,409,000.00 | -283,610,000.00 | 318.59M | 44.50M | 165.53M | |||||||
| Cash At Beginning Of Per... | 13.77M | 131.17M | 242.16M | 186.75M | 235.83M | 349.19M | 1.45B | 1.58B | 1.00B | 717.12M | 1.04B | 1.08B | |||||||
| Cash At End Of Period | 129.68M | 242.16M | 186.75M | 235.83M | 348.11M | 1.45B | 1.58B | 1.00B | 717.49M | 1.04B | 1.08B | 1.25B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 250.48M | 169.97M | 93.19M | 111.27M | 326.46M | 602.45M | 1.02B | 900.53M | 2.16B | 1.43B | 1.36B | 2.81B | |||||||
| Capital Expenditure | -33,450,000.00 | -61,570,000.00 | -103,850,000.00 | -217,760,000.00 | -95,510,000.00 | -191,411,000.00 | -719,138,000.00 | -437,906,000.00 | -117,115,000.00 | -126,909,000.00 | -167,715,000.00 | -138,077,000.00 | |||||||
| Free Cash Flow | 217.03M
+0% |
108.40M
-50% |
-10,660,000.00
-110% |
-106,490,000.00
+899% |
230.95M
-317% |
411.04M
+78% |
302.92M
-26% |
462.63M
+53% |
2.04B
+341% |
1.30B
-36% |
1.20B
-8% |
2.68B
+124% |
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