Newgen Software Technologies Limited (NEWGEN.NS)
INR 1489.2
(-0.62%)
INR 1489.2
(-0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.98 Billion | 1.36 Billion | 1.42 Billion | 2.15 Billion | 900.53 Million | 1.02 Billion |
| Net Income | 2.51 Billion | 2.17 Billion | 2.03 Billion | 1.81 Billion | 947.41 Million | 1.33 Billion |
| Depreciation & Amortization | 279.67 Million | 246.69 Million | 176.3 Million | 201.02 Million | 199.11 Million | 59.79 Million |
| Deferred income taxes | - | -301.85 Million | -337.87 Million | -27.88 Million | -148.7 Million | -113.32 Million |
| Stock-based compensation | 243.79 Million | 146.39 Million | 54.82 Million | 6.45 Million | 8.7 Million | 17.82 Million |
| Change in working capital | -84.17 Million | -726.69 Million | -364.17 Million | 231.16 Million | -89.24 Million | -252.01 Million |
| Other non-cash items | 1.56 Billion | -173.79 Million | -135.88 Million | -65.45 Million | -16.75 Million | -26.04 Million |
| Investing Cash Flow | -2.36 Billion | -942.98 Million | -805.92 Million | -1.42 Billion | -1.03 Billion | -853.53 Million |
| Investments in PPE | -138.07 Million | -167.71 Million | -126.9 Million | -117.11 Million | -437.9 Million | -719.13 Million |
| Acquisitions | 1.76 Million | 925.42 Million | -68.85 Million | 1.39 Billion | 669.04 Million | 71.87 Million |
| Investment purchases | -3.66 Billion | -1.85 Billion | -2.26 Billion | -2.83 Billion | -915.79 Million | -216.08 Million |
| Sales/Maturities of investments | 1.43 Billion | 925.14 Million | 1.54 Billion | 1.44 Billion | 246.74 Million | 9.8 Million |
| Other Investing Activities | -2.05 Billion | -775.26 Million | 118.68 Million | -1.31 Billion | -601.73 Million | 1000.00 |
| Financing Cash Flow | -474.55 Million | -440.48 Million | -319.73 Million | -1.02 Billion | -472.01 Million | -51.18 Million |
| Debt repayment | -23.42 Million | -23.42 Million | -85.94 Million | -745.32 Million | -45.4 Million | -155.72 Million |
| Dividends payments | -349.56 Million | -314.8 Million | -244.53 Million | -139.91 Million | -251.66 Million | -166.75 Million |
| Common Stock Repurchased | - | 16.15 Million | 85.94 Million | 745.32 Million | -45.4 Million | -155.72 Million |
| Common Stock Issuance | 21.26 Million | 7.27 Million | 10.73 Million | 15.39 Million | 42.06 Million | 8.34 Million |
| Other Financing Activities | -2.16 Million | -125.68 Million | -85.94 Million | -898.6 Million | -171.6 Million | 418.67 Million |
| Accounts receivables | -870.67 Million | -1.19 Billion | -531.21 Million | -5.52 Million | -275.23 Million | -424.21 Million |
| Accounts payables | 139.35 Million | 47.4 Million | 148.62 Million | -48.99 Million | 43.53 Million | -16.13 Million |
| Inventory | - | -47.4 Million | -148.62 Million | 48.99 Million | -43.53 Million | -1000.00 |
| Other working capital | 647.14 Million | 470.05 Million | 167.03 Million | 236.69 Million | 185.98 Million | 188.34 Million |
| Cash at beginning of period | 1.08 Billion | 1.03 Billion | 717.11 Million | 1 Billion | 1.57 Billion | 1.45 Billion |
| Cash at end of period | 1.24 Billion | 1.08 Billion | 1.03 Billion | 717.49 Million | 1 Billion | 1.57 Billion |
| Capital Expenditure | -138.07 Million | -167.71 Million | -126.9 Million | -117.11 Million | -437.9 Million | -719.13 Million |
| Effect of forex changes on cash | 14.05 Million | 64.42 Million | 16.52 Million | 12.13 Million | 34.71 Million | 5.33 Million |
| Net cash flow / Change in cash | 164.86 Million | 44.49 Million | 318.59 Million | -283.61 Million | -576.4 Million | 122.67 Million |
| Free Cash Flow | 2.85 Billion | 1.19 Billion | 1.3 Billion | 2.03 Billion | 462.62 Million | 302.92 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 475.69 Million | 1.05 Billion | 2.51 Billion | 683.49 Million | 477.85 Million | 301.5 Million |
| Depreciation & Amortization | - | - | 279.67 Million | 69 Million | 68.55 Million | 68.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 243.79 Million | 243.79 Million | - | - | - |
| Change in working capital | - | - | -84.17 Million | - | - | - |
| Other non-cash items | -475.69 Million | -1.29 Billion | 1.56 Billion | -683.49 Million | -477.85 Million | -301.5 Million |
| Investing Cash Flow | - | - | -2.36 Billion | - | - | - |
| Investments in PPE | - | - | -138.07 Million | - | - | - |
| Acquisitions | - | - | 1.76 Million | - | - | - |
| Investment purchases | - | - | -3.66 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.43 Billion | - | - | - |
| Other Investing Activities | - | - | -2.05 Billion | - | - | - |
| Financing Cash Flow | - | - | -474.55 Million | - | - | - |
| Debt repayment | - | - | -23.42 Million | - | - | - |
| Dividends payments | - | - | -349.56 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 21.26 Million | - | - | - |
| Other Financing Activities | - | - | -2.16 Million | - | - | - |
| Accounts receivables | - | - | -870.67 Million | - | - | - |
| Accounts payables | - | - | 139.35 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 647.14 Million | - | - | - |
| Cash at beginning of period | - | - | 1.08 Billion | 3.56 Billion | 3.42 Billion | 1.08 Billion |
| Cash at end of period | - | - | 1.24 Billion | 3.7 Billion | 3.56 Billion | 1.21 Billion |
| Capital Expenditure | - | - | -138.07 Million | - | - | - |
| Effect of forex changes on cash | - | - | 14.05 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 164.86 Million | 138 Million | 137.1 Million | 136.28 Million |
| Free Cash Flow | - | - | 2.85 Billion | 138 Million | 137.1 Million | 136.28 Million |
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