Newgen Software Technologies Ltd
NSE:NEWGEN
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| 52 Week Range |
708.4613
1 574.05
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Nike Inc
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Newgen Software Technologies Ltd
Cash Flow Statement
Cash Flow Statement
Newgen Software Technologies Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1 336
|
1 151
|
947
|
1 354
|
1 812
|
2 081
|
2 035
|
1 860
|
2 173
|
2 526
|
3 042
|
3 631
|
|
| Depreciation & Amortization |
60
|
128
|
199
|
208
|
201
|
178
|
176
|
210
|
247
|
266
|
280
|
300
|
|
| Other Non-Cash Items |
58
|
324
|
165
|
329
|
228
|
(19)
|
60
|
184
|
66
|
56
|
129
|
(67)
|
|
| Cash Taxes Paid |
257
|
318
|
322
|
280
|
315
|
472
|
479
|
384
|
395
|
433
|
552
|
688
|
|
| Cash Interest Paid |
79
|
91
|
64
|
26
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(432)
|
(234)
|
(411)
|
(217)
|
(84)
|
(203)
|
(843)
|
(1 299)
|
(1 122)
|
(600)
|
(636)
|
(2 234)
|
|
| Cash from Operating Activities |
1 022
N/A
|
1 368
+34%
|
901
-34%
|
1 675
+86%
|
2 157
+29%
|
2 037
-6%
|
1 428
-30%
|
955
-33%
|
1 364
+43%
|
2 249
+65%
|
2 814
+25%
|
1 630
-42%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(719)
|
(806)
|
(438)
|
(212)
|
(117)
|
(116)
|
(127)
|
(196)
|
(168)
|
(79)
|
(138)
|
(238)
|
|
| Other Items |
(134)
|
(676)
|
(602)
|
(654)
|
(1 313)
|
(949)
|
(679)
|
(473)
|
(775)
|
(1 665)
|
(2 050)
|
(1 258)
|
|
| Cash from Investing Activities |
(854)
N/A
|
(1 482)
-74%
|
(1 040)
+30%
|
(866)
+17%
|
(1 430)
-65%
|
(1 065)
+25%
|
(806)
+24%
|
(669)
+17%
|
(943)
-41%
|
(1 743)
-85%
|
(2 188)
-26%
|
(1 496)
+32%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
36
|
58
|
38
|
6
|
0
|
(1)
|
0
|
2
|
7
|
6
|
21
|
33
|
|
| Net Issuance of Debt |
156
|
(90)
|
(199)
|
(504)
|
(890)
|
(455)
|
(86)
|
(90)
|
(133)
|
(141)
|
(146)
|
(157)
|
|
| Cash Paid for Dividends |
(167)
|
(252)
|
(252)
|
(140)
|
(140)
|
(245)
|
(245)
|
(315)
|
(315)
|
(350)
|
(350)
|
(561)
|
|
| Other |
(76)
|
(88)
|
(60)
|
(17)
|
7
|
15
|
11
|
7
|
7
|
4
|
21
|
0
|
|
| Cash from Financing Activities |
(51)
N/A
|
(371)
-625%
|
(472)
-27%
|
(656)
-39%
|
(1 023)
-56%
|
(686)
+33%
|
(320)
+53%
|
(396)
-24%
|
(440)
-11%
|
(482)
-9%
|
(475)
+2%
|
(685)
-44%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
5
|
(15)
|
35
|
35
|
12
|
12
|
17
|
32
|
64
|
48
|
14
|
39
|
|
| Net Change in Cash |
123
N/A
|
(500)
N/A
|
(576)
-15%
|
188
N/A
|
(284)
N/A
|
298
N/A
|
319
+7%
|
(79)
N/A
|
44
N/A
|
72
+61%
|
166
+130%
|
(512)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
303
N/A
|
562
+86%
|
463
-18%
|
1 463
+216%
|
2 040
+39%
|
1 921
-6%
|
1 301
-32%
|
759
-42%
|
1 196
+58%
|
2 170
+81%
|
2 676
+23%
|
1 392
-48%
|
|
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