Newgen Software Technologies Limited (NEWGEN.BO)

INR 840.85

(-8.83%)

Net Debt Summary of Newgen Software Technologies Limited

  • Newgen Software Technologies Limited's latest annual net debt in 2023 was -760.65 Million INR , down -16.47% from previous year.
  • Newgen Software Technologies Limited's latest quarterly net debt in 2024 Q2 was -685.96 Million INR , down -103.73% from previous quarter.
  • Newgen Software Technologies Limited reported annual net debt of -653.07 Million INR in 2022, up 13.78% from previous year.
  • Newgen Software Technologies Limited reported annual net debt of -757.47 Million INR in 2021, down -46.74% from previous year.
  • Newgen Software Technologies Limited reported quarterly net debt of -685.96 Million INR for 2024 Q2, down -103.73% from previous quarter.
  • Newgen Software Technologies Limited reported quarterly net debt of -834.12 Million INR for 2023 Q2, down -124.56% from previous quarter.

Annual Net Debt Chart of Newgen Software Technologies Limited (2023 - 2012)

Historical Annual Net Debt of Newgen Software Technologies Limited (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -760.65 Million INR -16.47%
2022 -653.07 Million INR 13.78%
2021 -757.47 Million INR -46.74%
2020 -516.2 Million INR -581.33%
2019 107.24 Million INR 113.96%
2018 -768.23 Million INR 3.77%
2017 -798.31 Million INR -318.45%
2016 365.45 Million INR -35.71%
2015 568.41 Million INR 119.39%
2014 259.09 Million INR 72.61%
2013 150.1 Million INR 212.06%
2012 -133.95 Million INR 0.0%

Peer Net Debt Comparison of Newgen Software Technologies Limited

Name Net Debt Net Debt Difference
7SEAS ENTERTAINMENT LIMITED -8.03 Million INR -9369.14%
ABM Knowledgeware Limited -169.53 Million INR -348.685%
Integrated Hitech Ltd 6.62 Million INR 11579.867%
Black Box Limited 4.98 Billion INR 115.269%
RateGain Travel Technologies Limited -3.74 Billion INR 79.692%
Continental Chemicals Limited -1.48 Million INR -51226.316%
Otco International Limited 63.5 Million INR 1297.77%
Cni Research Limited -24.82 Million INR -2963.826%
eMudhra Limited -2.37 Billion INR 68.012%
Genesys International Corporation Limited 362.5 Million INR 309.834%
Interactive Financial Services Limited -15.1 Million INR -4935.123%
InfoBeans Technologies Limited -128.9 Million INR -490.113%
Intellect Design Arena Limited -1.55 Billion INR 51.084%
KFin Technologies Limited -77.4 Million INR -882.76%
C. E. Info Systems Limited -477.4 Million INR -59.333%
Netlink Solutions (India) Limited -59.66 Million INR -1174.835%
Quick Heal Technologies Limited -377.6 Million INR -101.445%
Ramco Systems Limited 342.99 Million INR 321.772%
Raminfo Limited -368.31 Million INR -106.526%
SecureKloud Technologies Limited 1.17 Billion INR 164.941%
Tanla Platforms Limited -4.68 Billion INR 83.765%
Tracxn Technologies Limited -47.78 Million INR -1491.963%
Trejhara Solutions Limited 1.17 Million INR 65002.389%
VEEFIN SOLUTIONS LIMITED -263.8 Million INR -188.344%
Virgo Global Limited 23.39 Million INR 3352.056%
Virinchi Limited 3.09 Billion INR 124.55%
TELESYS SOFTWARE LTD. -163.2 Million INR -366.08%
Kernex Microsystems (India) Limited 87.59 Million INR 968.339%
Kellton Tech Solutions Limited 1.1 Billion INR 168.884%
ERP Soft Systems Limited 15.45 Million INR 5022.703%
Cranes Software International Limited 4.71 Billion INR 116.12%
IRIS Business Services Limited -97.09 Million INR -683.438%
IZMO Limited -125.1 Million INR -508.034%
Tata Elxsi Limited -11.33 Billion INR 93.287%
SoftTech Engineers Limited 370.96 Million INR 305.047%
Odyssey Technologies Limited -296.26 Million INR -156.75%
Sagarsoft (India) Limited -127.31 Million INR -497.465%
Ksolves India Limited -79.19 Million INR -860.521%
California Software Company Limited 82.63 Million INR 1020.49%
63 Moons Technologies Limited -12.77 Billion INR 94.046%
Jupiter Infomedia Limited -60.31 Million INR -1161.223%
Cosyn Limited -24.49 Million INR -3005.732%
Amrapali Industries Limited 613.78 Million INR 223.929%
AHASOLAR TECHNOLOGIES LIMITED -29.36 Million INR -2490.084%
Danlaw Technologies India Limited 77.71 Million INR 1078.801%
Sawaca Business Machines Limited 5.56 Million INR 13768.571%
West Leisure Resorts Limited -204 Thousand INR -372770.588%
Avance Technologies Limited -147.95 Million INR -414.127%
Kashyap Tele-Medicines Limited -897 Thousand INR -84700.0%
Telecanor Global Limited 116.18 Million INR 754.719%
Nucleus Software Exports Limited -693.5 Million INR -9.684%
Sofcom Systems Limited 217 Thousand INR 350632.719%