Newgen Software Technologies Limited (NEWGEN.NS)

INR 1489.2

(-0.62%)

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 -46.63% 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 3.39 Billion INR for 2023 Q1, up 620.11% 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 -46.63%
2020 -516.58 Million INR -581.68%
2019 107.24 Million INR 113.96%
2018 -768.23 Million INR 3.77%
2017 -798.31 Million INR -557.46%
2016 174.51 Million INR -69.3%
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
Black Box Limited 4.89 Billion INR 115.536%
Bharatiya Global Infomedia Limited 18.37 Million INR 4240.3%
California Software Company Limited 82.63 Million INR 1020.49%
eMudhra Limited -2.37 Billion INR 68.012%
Genesys International Corporation Limited 362.5 Million INR 309.834%
InfoBeans Technologies Limited -128.9 Million INR -490.113%
Intellect Design Arena Limited -1.6 Billion INR 52.464%
IRIS Business Services Limited -97.09 Million INR -683.438%
IZMO Limited -125.1 Million INR -508.034%
Kellton Tech Solutions Limited 1.1 Billion INR 168.884%
Kernex Microsystems (India) Limited 87.59 Million INR 968.339%
KFin Technologies Limited -2.03 Billion INR 62.542%
Ksolves India Limited -79.19 Million INR -860.521%
C. E. Info Systems Limited -477.4 Million INR -59.333%
Megasoft Limited 1.28 Billion INR 159.17%
Nucleus Software Exports Limited -693.5 Million INR -9.684%
Quick Heal Technologies Limited -377.6 Million INR -101.445%
Ramco Systems Limited 342.99 Million INR 321.772%
RateGain Travel Technologies Limited -3.74 Billion INR 79.692%
SecureKloud Technologies Limited 1.17 Billion INR 164.941%
SoftTech Engineers Limited 370.96 Million INR 305.047%
Subex Limited -700.6 Million INR -8.572%
Tanla Platforms Limited -5.92 Billion INR 87.152%
Tata Elxsi Limited -11.33 Billion INR 93.287%
Tracxn Technologies Limited -47.78 Million INR -1491.963%
Trejhara Solutions Limited 1.17 Million INR 65002.389%
Virinchi Limited 3.09 Billion INR 124.55%