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Newgen Software Technologies Limited (IN:NEWGEN)
:NEWGEN
India Market
NEWGEN
Newgen Software Technologies Limited
RESEARCH TOOLSreports

Newgen Software Technologies Limited (NEWGEN) Cash flow

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9 Followers

Newgen Software Technologies Limited Cash Flow

IN:NEWGEN's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NEWGEN's free cash flow was decreased by ₹-759.76M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.15B₹ 2.81B₹ 1.36B₹ 1.43B₹ 2.16B
Investing Cash Flow
₹ -1.72B₹ -2.19B₹ -942.98M₹ -805.92M₹ -1.43B
Financing Cash Flow
₹ -680.86M₹ -474.55M₹ -440.48M₹ -319.74M₹ -1.02B
End Cash Position
₹ 1.04B₹ 1.25B₹ 1.08B₹ 1.04B₹ 717.49M
Free Cash Flow
₹ 1.92B₹ 2.68B₹ 1.20B₹ 1.30B₹ 2.04B
Currency in INR

Newgen Software Technologies Limited Cash Flow