Newgen Software Technologies Limited (NSE:NEWGEN)
India flag India · Delayed Price · Currency is INR
932.15
-9.55 (-1.01%)
Aug 6, 2025, 3:30 PM IST

Chico's FAS Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-3,1522,5161,7701,6421,265
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Depreciation & Amortization
-293.02243.17211.47165.37193.1
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Other Amortization
-37.3936.5135.2410.938.4
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Loss (Gain) From Sale of Assets
--1.34-1.340.06-0.81-1.02
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Loss (Gain) From Sale of Investments
--289.7-161.45-23.86-19.74-16.88
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Stock-Based Compensation
-253.94243.79146.3954.836.46
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Provision & Write-off of Bad Debts
-366.78326.4200.04189.69306.14
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Other Operating Activities
--114.2-304.85-253.18-250.52164.8
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Change in Accounts Receivable
--1,841-803.82-1,197-531.21-5.52
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Change in Accounts Payable
-62.45139.3547.03148.62-49
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Change in Other Net Operating Assets
-230.28580.28426.9918.41285.69
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Operating Cash Flow
-2,1502,8141,3641,4282,157
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Operating Cash Flow Growth
--23.61%106.38%-4.50%-33.81%139.52%
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Capital Expenditures
--233.5-138.08-167.72-126.91-117.12
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Sale of Property, Plant & Equipment
-2.621.760.791.071.23
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Cash Acquisitions
-----68.86-
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Investment in Securities
--1,819-2,227-925.43-728.84-1,394
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Other Investing Activities
-328.62174.87149.37141.7179.56
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Investing Cash Flow
--1,721-2,188-942.98-805.92-1,430
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Short-Term Debt Repaid
--21.99-20.36-23.43--745.32
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Long-Term Debt Repaid
--99.87-92.3-109.53-85.95-144.61
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Total Debt Repaid
--121.86-112.66-132.95-85.95-889.93
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Net Debt Issued (Repaid)
--121.86-112.66-132.95-85.95-889.93
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Issuance of Common Stock
-48.5221.267.2710.74-
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Common Dividends Paid
--560.86-349.56-314.8-244.53-139.91
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Dividends Paid
--560.86-349.56-314.8-244.53-139.91
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Other Financing Activities
--46.67-33.59--6.72
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Financing Cash Flow
--680.86-474.55-440.48-319.74-1,023
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Foreign Exchange Rate Adjustments
-44.2614.0664.4216.5212.14
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Net Cash Flow
--208.03165.5344.5318.59-283.99
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Free Cash Flow
-1,9162,6761,1961,3012,040
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Free Cash Flow Growth
--28.39%123.78%-8.07%-36.23%340.93%
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Free Cash Flow Margin
-12.89%21.51%12.28%16.70%30.33%
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Free Cash Flow Per Share
-13.3118.618.489.3114.59
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Cash Interest Paid
-46.6733.59--8.67
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Cash Income Tax Paid
-707.82552.2398.99479.03314.75
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Levered Free Cash Flow
-1,4202,032836.75899.241,714
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Unlevered Free Cash Flow
-1,4492,053858.01912.191,738
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Change in Net Working Capital
-1,050-40.28556.18300.64-558.21
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.