Newgen Software Technologies Limited Price (NEWGEN.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

143,753,632

(3.2071)%

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Cash Flow Statement

Newgen Software Technologies Limited

Currency: 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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