Newgen Software Technologies Limited (BOM:540900)
India · Delayed Price · Currency is INR 522.50
-5.00 (-0.95%)
At close: Aug 21, 2026
BOM:540900 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,006 | 3,152 | 2,516 | 1,770 | 1,642 |
Depreciation & Amortization | 321.49 | 293.02 | 243.17 | 211.47 | 165.37 |
Other Amortization | 44.49 | 37.39 | 36.51 | 35.24 | 10.93 |
Loss (Gain) From Sale of Assets | -8.01 | -1.34 | -1.34 | 0.06 | -0.81 |
Loss (Gain) From Sale of Investments | -273.37 | -289.7 | -161.45 | -23.86 | -19.74 |
Stock-Based Compensation | -45.31 | 253.94 | 243.79 | 146.39 | 54.83 |
Provision & Write-off of Bad Debts | 468.28 | 366.78 | 326.4 | 200.04 | 189.69 |
Other Operating Activities | -332.66 | -114.2 | -304.85 | -253.18 | -250.52 |
Change in Accounts Receivable | -1,735 | -1,841 | -803.82 | -1,197 | -531.21 |
Change in Accounts Payable | -102.37 | 62.45 | 139.35 | 47.03 | 148.62 |
Change in Other Net Operating Assets | 975.38 | 230.28 | 580.28 | 426.99 | 18.41 |
Operating Cash Flow | 2,319 | 2,150 | 2,814 | 1,364 | 1,428 |
Operating Cash Flow Growth | 7.85% | -23.61% | 106.38% | -4.50% | -33.81% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -97.52 | -233.5 | -138.08 | -167.72 | -126.91 |
Sale of Property, Plant & Equipment | 10.61 | 2.62 | 1.76 | 0.79 | 1.07 |
Cash Acquisitions | - | - | - | - | -68.86 |
Investment in Securities | -1,847 | -1,819 | -2,227 | -925.43 | -728.84 |
Other Investing Activities | 312.04 | 328.62 | 174.87 | 149.37 | 141.71 |
Investing Cash Flow | -1,622 | -1,721 | -2,188 | -942.98 | -805.92 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | - | -21.99 | -20.36 | -23.43 | - |
Long-Term Debt Repaid | -202.89 | -99.87 | -92.3 | -109.53 | -85.95 |
Total Debt Repaid | -202.89 | -121.86 | -112.66 | -132.95 | -85.95 |
Net Debt Issued (Repaid) | -202.89 | -121.86 | -112.66 | -132.95 | -85.95 |
Issuance of Common Stock | 82.61 | 48.52 | 21.26 | 7.27 | 10.74 |
Common Dividends Paid | -708.24 | -560.86 | -349.56 | -314.8 | -244.53 |
Dividends Paid | -708.24 | -560.86 | -349.56 | -314.8 | -244.53 |
Other Financing Activities | -45.21 | -46.67 | -33.59 | - | - |
Financing Cash Flow | -873.73 | -680.86 | -474.55 | -440.48 | -319.74 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 174.98 | 44.26 | 14.06 | 64.42 | 16.52 |
Net Cash Flow | -2.37 | -208.03 | 165.53 | 44.5 | 318.59 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,221 | 1,916 | 2,676 | 1,196 | 1,301 |
Free Cash Flow Growth | 15.91% | -28.39% | 123.78% | -8.07% | -36.23% |
Free Cash Flow Margin | 14.11% | 12.89% | 21.51% | 12.28% | 16.70% |
Free Cash Flow Per Share | 15.69 | 13.31 | 18.61 | 8.48 | 9.31 |
Levered Free Cash Flow | 1,977 | 1,420 | 2,032 | 836.75 | 899.24 |
Unlevered Free Cash Flow | 2,005 | 1,449 | 2,053 | 858.01 | 912.19 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 45.21 | 46.67 | 33.59 | - | - |
Cash Income Tax Paid | 1,187 | 707.82 | 552.2 | 398.99 | 479.03 |
Change in Working Capital | -862.07 | -1,549 | -84.18 | -722.74 | -364.18 |