N
Newgen Software Technologies
NEWGEN
Last Price
52 Week Range
₹458.65 - ₹1.38K
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Newgen Software Technologies Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2.516B | ₹3.152B | ₹3.785B | ||||||||||||
| ₹279.677M | ₹330.413M | ₹181.642M | ||||||||||||
| - | - | - | ||||||||||||
| ₹243.791M | ₹253.942M | ₹10.533M | ||||||||||||
| ₹-0.084B | ₹-1.549B | ₹-0.243B | ||||||||||||
| ₹-0.141B | ₹-0.038B | ₹-2.838B | ||||||||||||
| ₹2.814B | ₹2.15B | ₹0.896B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-138.077M | ₹-233.5M | ₹-25.718M | ||||||||||||
| - | - | - | ||||||||||||
| ₹-3.665B | - | - | ||||||||||||
| ₹1.439B | - | - | ||||||||||||
| ₹0.177B | ₹-1.488B | ₹-0.377B | ||||||||||||
| ₹-2.188B | ₹-1.721B | ₹-0.402B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-23.424M | ₹-21.992M | ₹-61.684M | ||||||||||||
| ₹21.262M | ₹48.523M | - | ||||||||||||
| ₹-349.563M | ₹-560.857M | ₹-708.403M | ||||||||||||
| ₹-122.826M | ₹-146.537M | ₹23.441M | ||||||||||||
| ₹-474.551M | ₹-680.863M | ₹-746.646M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.08B | ₹1.246B | - | ||||||||||||
| ₹165.525M | ₹-208.031M | ₹852.992M | ||||||||||||
| ₹1.246B | ₹1.038B | ₹0.853B | ||||||||||||
| ₹2.814B | ₹2.15B | ₹0.896B | ||||||||||||
| ₹-138.077M | ₹-233.5M | ₹-25.718M | ||||||||||||
| ₹2.676B | ₹1.916B | ₹0.87B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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