Cash Flow Newgen Software Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
304.00
217.00
203.00
181.00
94.00
133.00
Adjustment
40.00
31.00
23.00
42.00
36.00
19.00
Changes In working Capital
-8.00
-72.00
-36.00
23.00
-8.00
-25.00
Cash Flow after changes in Working Capital
336.00
176.00
190.00
247.00
122.00
127.00
Cash Flow from Operating Activities
281.00
136.00
142.00
215.00
90.00
102.00
Cash Flow from Investing Activities
-217.00
-87.00
-78.00
-141.00
-100.00
-84.00
Cash Flow from Financing Activities
-47.00
-44.00
-31.00
-102.00
-47.00
-5.00
Net Cash Inflow / Outflow
16.00
4.00
31.00
-28.00
-57.00
12.00
Opening Cash & Cash Equivalents
108.00
103.00
71.00
100.00
157.00
145.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
124.00
108.00
103.00
71.00
100.00
157.00
Compare Cash Flow Results of Newgen Software
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
304.22
291
13.00
4.54%
Adjustment
40.82
342
-302.00
-88.06%
Changes In working Capital
-8.42
118
-126.00
-107.14%
Cash Flow after changes in Working Capital
336.63
751
-415.00
-55.18%
Cash Flow from Operating Activities
281.41
646
-365.00
-56.44%
Cash Flow from Investing Activities
-217.4
-348
131.00
37.53%
Cash Flow from Financing Activities
-47.46
-207
160.00
77.07%
Net Cash Inflow / Outflow
16.55
91
-75.00
-81.81%
Opening Cash & Cash Equivalents
108.02
218
-110.00
-50.45%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
124.57
309
-185.00
-59.69%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 106.39% vs -4.50% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
281.41
136.35
106.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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