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Newgen Software Technologies Limited (IN:NEWGEN)
:NEWGEN
India Market
NEWGEN
Newgen Software Technologies Limited
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Newgen Software Technologies Limited (NEWGEN) Cash flow

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Newgen Software Technologies Limited Cash Flow

IN:NEWGEN's free cash flow for Q2 2026 was ₹870.05M. For the 2026 fiscal year, IN:NEWGEN's free cash flow was decreased by ₹616.85M and operating cash flow was ₹895.77M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 2.63B₹ 2.15B₹ 2.81B₹ 1.36B₹ 1.43B
Investing Cash Flow
₹ -1.93B₹ -1.72B₹ -2.19B₹ -942.98M₹ -805.92M
Financing Cash Flow
₹ -873.73M₹ -680.86M₹ -474.55M₹ -440.48M₹ -319.74M
End Cash Position
₹ 4.12B₹ 1.04B₹ 1.25B₹ 1.08B₹ 1.04B
Free Cash Flow
₹ 2.53B₹ 1.92B₹ 2.68B₹ 1.20B₹ 1.30B
Currency in INR

Newgen Software Technologies Limited Cash Flow