Newgen Software Technologies Limited
NSE:NEWGEN.NS
1244.4 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 2,516.05 | 2,172.805 | 2,034.536 | 1,811.67 | 947.417 | 1,335.819 | 941.325 | 675.7 | 342.39 | 590.52 | 497.15 | 445.24 |
| Depreciation & Amortization
| 279.677 | 246.691 | 176.302 | 201.023 | 199.11 | 59.799 | 58.067 | 48.37 | 43.66 | 43.69 | 35.84 | 38.04 |
| Deferred Income Tax
| 0 | -301.856 | -337.872 | -27.881 | -148.7 | -113.324 | -176.638 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 243.791 | 146.391 | 54.826 | 6.459 | 8.703 | 17.825 | 22.573 | 12.712 | 0.5 | 0 | 0.72 | 1.18 |
| Change In Working Capital
| -84.179 | -726.693 | -364.176 | 231.169 | -89.247 | -252.01 | -239.763 | -370.92 | -196.18 | -428.46 | -320.04 | -139.67 |
| Accounts Receivables
| -870.673 | -1,196.749 | -531.211 | -5.523 | -275.231 | -424.214 | -278.26 | -615.133 | -350.88 | -479.85 | -381.67 | -98.09 |
| Inventory
| 0 | -47.409 | -148.623 | 48.997 | -43.537 | -0.001 | 0 | 0 | 0 | 0 | 0.41 | 0.54 |
| Accounts Payables
| 139.354 | 47.409 | 148.623 | -48.997 | 43.537 | -16.138 | 27.037 | 140.347 | 9.99 | 0 | 0 | 0 |
| Other Working Capital
| 647.14 | 470.056 | 167.035 | 236.692 | 185.984 | 188.343 | 11.46 | 139.581 | 144.71 | -5.47 | -320.45 | -140.21 |
| Other Non Cash Items
| 1,568.106 | -173.795 | -135.888 | -65.45 | -16.75 | -26.049 | -3.116 | -26.69 | -78.6 | -112.56 | -42.98 | -93.13 |
| Operating Cash Flow
| 2,988.981 | 1,363.543 | 1,427.728 | 2,156.99 | 900.533 | 1,022.06 | 602.448 | 326.46 | 111.27 | 93.19 | 169.97 | 250.48 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -138.077 | -167.715 | -126.909 | -117.115 | -437.906 | -719.138 | -191.411 | -95.51 | -217.76 | -103.85 | -61.57 | -33.45 |
| Acquisitions Net
| 1.76 | 925.425 | -68.858 | 1,393.667 | 669.049 | 71.876 | 0.696 | 0 | 0.56 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,665.304 | -1,850.574 | -2,269.664 | -2,837.733 | -915.795 | -216.085 | -168.312 | -868.02 | -219.92 | -600.18 | -1,100 | 0 |
| Sales Maturities Of Investments
| 1,438.659 | 925.149 | 1,540.822 | 1,444.443 | 246.746 | 9.808 | 162.865 | 896.71 | 378.14 | 606.82 | 560.72 | 3.32 |
| Other Investing Activites
| -2,050.011 | -775.269 | 118.687 | -1,312.878 | -601.734 | 0.001 | 16.674 | 6.27 | 2.87 | 7.97 | 7.46 | 2.21 |
| Investing Cash Flow
| -2,362.962 | -942.984 | -805.922 | -1,429.616 | -1,039.64 | -853.538 | -180.184 | -60.55 | -56.67 | -89.24 | -593.39 | -27.92 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -23.424 | -23.428 | -85.946 | -745.321 | -45.403 | -155.724 | -25.979 | -95.647 | -140.74 | 0 | 0 | 0 |
| Common Stock Issued
| 21.262 | 7.273 | 10.739 | 15.395 | 42.066 | 8.348 | 967.999 | 10.185 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 16.155 | 85.946 | 745.321 | -45.403 | -155.724 | -217.008 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -349.563 | -314.801 | -244.531 | -139.911 | -251.668 | -166.757 | -114.021 | -77.58 | -116.31 | -92.33 | -59.54 | -23.69 |
| Other Financing Activities
| -2.162 | -125.681 | -85.946 | -898.605 | -171.605 | 418.676 | 64.031 | -73.56 | 110.42 | 34.59 | 590.94 | -84.46 |
| Financing Cash Flow
| -474.551 | -440.482 | -319.738 | -1,023.121 | -472.013 | -51.181 | 675.022 | -151.14 | -5.89 | -57.74 | 531.4 | -108.15 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 14.057 | 64.422 | 16.522 | 12.137 | 34.711 | 5.338 | 8.36 | -2.49 | 0.37 | -1.62 | 3.01 | 1.5 |
| Net Change In Cash
| 164.868 | 44.499 | 318.59 | -283.61 | -576.409 | 122.679 | 1,105.646 | 112.28 | 49.08 | -55.41 | 110.99 | 115.91 |
| Cash At End Of Period
| 1,245.731 | 1,080.206 | 1,035.707 | 717.494 | 1,001.104 | 1,577.513 | 1,454.834 | 348.11 | 235.83 | 186.75 | 242.16 | 129.68 |