Newgen Software Technologies Limited (BOM: 540900)
India
· Delayed Price · Currency is INR 1,574.45
+52.45 (3.45%)
At close: Dec 20, 2024
Newgen Software Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,915 | 2,516 | 1,770 | 1,642 | 1,265 | 727.35 | Upgrade
|
| Depreciation & Amortization | 263.71 | 243.17 | 211.47 | 165.37 | 193.1 | 190.24 | Upgrade
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| Other Amortization | 36.51 | 36.51 | 35.24 | 10.93 | 8.4 | 8.87 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.18 | -1.34 | 0.06 | -0.81 | -1.02 | -0.11 | Upgrade
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| Loss (Gain) From Sale of Investments | -380.02 | -161.45 | -23.86 | -19.74 | -16.88 | -13.54 | Upgrade
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| Stock-Based Compensation | 243.98 | 243.79 | 146.39 | 54.83 | 6.46 | 8.7 | Upgrade
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| Provision & Write-off of Bad Debts | 310.29 | 326.4 | 200.04 | 189.69 | 306.14 | 223.58 | Upgrade
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| Other Operating Activities | -213.32 | -304.85 | -253.18 | -250.52 | 164.8 | -155.31 | Upgrade
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| Change in Accounts Receivable | -2,278 | -870.2 | -1,197 | -531.21 | -5.52 | -275.23 | Upgrade
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| Change in Accounts Payable | 410.16 | 139.35 | 47.03 | 148.62 | -49 | 43.54 | Upgrade
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| Change in Other Net Operating Assets | 322.26 | 646.67 | 426.99 | 18.41 | 285.69 | 142.45 | Upgrade
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| Operating Cash Flow | 1,630 | 2,814 | 1,364 | 1,428 | 2,157 | 900.53 | Upgrade
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| Operating Cash Flow Growth | -27.54% | 106.38% | -4.50% | -33.81% | 139.52% | -11.89% | Upgrade
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| Capital Expenditures | -238.03 | -138.08 | -167.72 | -126.91 | -117.12 | -437.91 | Upgrade
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| Sale of Property, Plant & Equipment | 2.09 | 1.76 | 0.79 | 1.07 | 1.23 | 0.28 | Upgrade
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| Cash Acquisitions | - | - | - | -68.86 | - | - | Upgrade
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| Investment in Securities | -1,539 | -2,227 | -925.43 | -728.84 | -1,394 | -669.05 | Upgrade
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| Other Investing Activities | 279.69 | 174.87 | 149.37 | 141.71 | 79.56 | 67.04 | Upgrade
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| Investing Cash Flow | -1,496 | -2,188 | -942.98 | -805.92 | -1,430 | -1,040 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 45.4 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 45.4 | Upgrade
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| Short-Term Debt Repaid | - | -23.42 | -23.43 | - | -745.32 | - | Upgrade
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| Long-Term Debt Repaid | - | -122.83 | -109.53 | -85.95 | -144.61 | -244.29 | Upgrade
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| Total Debt Repaid | -157.39 | -146.25 | -132.95 | -85.95 | -889.93 | -244.29 | Upgrade
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| Net Debt Issued (Repaid) | -157.39 | -146.25 | -132.95 | -85.95 | -889.93 | -198.89 | Upgrade
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| Issuance of Common Stock | 32.92 | 21.26 | 7.27 | 10.74 | - | 38.1 | Upgrade
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| Common Dividends Paid | -560.81 | -349.56 | -314.8 | -244.53 | -139.91 | -208.76 | Upgrade
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| Dividends Paid | -560.81 | -349.56 | -314.8 | -244.53 | -139.91 | -208.76 | Upgrade
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| Other Financing Activities | - | - | - | - | 6.72 | -102.47 | Upgrade
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| Financing Cash Flow | -685.28 | -474.55 | -440.48 | -319.74 | -1,023 | -472.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 39.48 | 14.06 | 64.42 | 16.52 | 12.14 | 34.71 | Upgrade
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| Net Cash Flow | -511.71 | 165.53 | 44.5 | 318.59 | -283.99 | -576.41 | Upgrade
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| Free Cash Flow | 1,392 | 2,676 | 1,196 | 1,301 | 2,040 | 462.63 | Upgrade
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| Free Cash Flow Growth | -35.88% | 123.78% | -8.07% | -36.23% | 340.93% | 52.72% | Upgrade
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| Free Cash Flow Margin | 10.12% | 21.51% | 12.28% | 16.70% | 30.33% | 7.00% | Upgrade
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| Free Cash Flow Per Share | 9.61 | 18.62 | 8.48 | 9.31 | 14.59 | 3.34 | Upgrade
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| Cash Interest Paid | - | - | - | - | 8.67 | 63.53 | Upgrade
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| Cash Income Tax Paid | 688.36 | 552.2 | 398.99 | 479.03 | 314.75 | 364.7 | Upgrade
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| Levered Free Cash Flow | 980.95 | 2,032 | 836.75 | 899.24 | 1,714 | 282.28 | Upgrade
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| Unlevered Free Cash Flow | 999.66 | 2,053 | 858.01 | 912.19 | 1,738 | 344.43 | Upgrade
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| Change in Net Working Capital | 1,179 | -40.28 | 556.18 | 300.64 | -558.21 | -43.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.