COM:NEWGENSOFT
Newgen
- Stock
Last Close
1,081.70
25/11 09:40
Market Cap
134.57B
Beta: -
Volume Today
360.62K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 124.29M - | 124.29M 0% | 124.29M 0% | 124.29M 0% | 147.63M 18.78% | 147.63M 0% | 147.63M 0% | 147.63M 0% | 85.60M 42.02% | 85.60M 0% | 85.60M 0% | 168.93M 97.35% | 168.93M 0% | -14.97M 108.86% | 62.71M 518.99% | 235.33M 275.29% | 594.56M 152.65% | 38.67M 93.50% | 177.71M 359.51% | 333.95M 87.93% | 625.12M 87.19% | 17.12M 97.26% | 42.21M 146.49% | 236.85M 461.15% | 414.67M 75.07% | 91.21M 78.00% | 292.11M 220.26% | 354.19M 21.25% | 527.31M 48.88% | 216.04M 59.03% | 373.94M 73.09% | 478.10M 27.85% | 574.07M 20.07% | 191.75M 66.60% | 302.75M 57.88% | 482.03M 59.22% | 786.12M 63.09% | 301.50M 61.65% | 477.86M 58.49% | 683.50M 43.03% | 1.05B 54.01% | 475.70M 54.81% | |
depreciation and amortization | 8.96M - | 8.96M 0% | 8.96M 0% | 8.96M 0% | 10.92M 21.90% | 10.92M 0% | 10.92M 0% | 10.92M 0% | 10.91M 0.07% | 10.91M 0% | 10.91M 0% | 12.09M 10.79% | 12.09M 0% | 12.09M 0% | 14.52M - | 14.52M 0% | 14.52M 0% | 14.95M - | 14.95M 0% | 14.95M 0% | 49.78M - | 49.78M 0% | 49.78M 0% | 49.78M 0% | 60.96M - | 61.62M 1.08% | 67.86M 10.12% | 68.14M 0.42% | 68.55M 0.60% | 69M 0.65% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 5.64M - | 5.64M 0% | 5.64M 0% | 4.46M - | 4.46M 0% | 4.46M 0% | 2.18M - | 2.18M 0% | 2.18M 0% | 2.18M 0% | 6.46M - | 54.83M - | 146.39M - | ||||||||||||||||||||||||||||||
change in working capital | -80.01M - | -80.01M 0% | -80.01M 0% | -80.01M 0% | -107.11M 33.88% | -107.11M 0% | -107.11M 0% | -107.11M 0% | -49.05M 54.21% | -49.05M 0% | -49.05M 0% | -92.73M 89.07% | -92.73M 0% | -92.73M 0% | -59.94M - | -59.94M 0% | -59.94M 0% | -63.00M - | -63.00M 0% | -63.00M 0% | -22.31M - | -22.31M 0% | -22.31M 0% | -22.31M 0% | |||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | 102.50K - | 102.50K 0% | 102.50K 0% | 102.50K 0% | |||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -80.11M - | -80.11M 0% | -80.11M 0% | -80.11M 0% | |||||||||||||||||||||||||||||||||||||||
other non cash items | -10.74M - | -10.74M 0% | -10.74M 0% | -10.74M 0% | -28.14M 161.89% | -28.14M 0% | -28.14M 0% | -28.14M 0% | -19.65M 30.17% | -19.65M 0% | -19.65M 0% | -6.67M 66.04% | -6.67M 0% | 177.22M 2,755.95% | -62.71M 135.38% | -44.94M 28.33% | -404.17M 799.38% | 151.72M 137.54% | -177.71M 217.13% | -34.84M 80.39% | -326.01M 835.65% | 281.99M 186.50% | -42.21M 114.97% | -41.36M 2.01% | -219.17M 429.89% | 104.28M 147.58% | -96.62M 192.65% | -354.19M 266.59% | -533.77M 50.70% | -216.04M 59.53% | -373.94M 73.09% | -478.10M 27.85% | -628.90M 31.54% | -191.75M 69.51% | -241.78M 26.09% | -420.41M 73.88% | -853.98M 103.13% | -233.36M 72.67% | -409.30M 75.39% | -614.50M 50.13% | -1.05B 71.31% | -475.70M 54.81% | |
net cash provided by operating activities | 42.49M - | 42.49M 0% | 42.49M 0% | 42.49M 0% | 23.30M 45.17% | 23.30M 0% | 23.30M 0% | 23.30M 0% | 27.82M 19.40% | 27.82M 0% | 27.82M 0% | 81.61M 193.39% | 81.61M 0% | 81.61M 0% | 150.61M - | 150.61M 0% | 150.61M 0% | 255.51M - | 255.51M 0% | 255.51M 0% | 225.13M - | 225.13M 0% | 225.13M 0% | 225.13M 0% | 6.46M - | 54.83M - | 121.93M - | 123.25M 1.08% | 146.39M 18.78% | 136.29M 6.90% | 137.10M 0.60% | 138M 0.65% | |||||||||||
investments in property plant and equipment | -15.39M - | -15.39M 0% | -15.39M 0% | -15.39M 0% | -25.96M 68.67% | -25.96M 0% | -25.96M 0% | -25.96M 0% | -54.44M 109.69% | -54.44M 0% | -54.44M 0% | -23.88M 56.14% | -23.88M 0% | -23.88M 0% | -47.85M - | -47.85M 0% | -47.85M 0% | -179.78M - | -179.78M 0% | -179.78M 0% | -109.48M - | -109.48M 0% | -109.48M 0% | -109.48M 0% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -275M - | -275M 0% | -275M 0% | -275M 0% | -150.04M 45.44% | -150.04M 0% | -150.04M 0% | -150.04M 0% | -54.98M 63.36% | -54.98M 0% | -54.98M 0% | -217.00M 294.70% | -217.00M 0% | -217.00M 0% | -42.08M - | -42.08M 0% | -42.08M 0% | -54.02M - | -54.02M 0% | -54.02M 0% | -228.95M - | -228.95M 0% | -228.95M 0% | -228.95M 0% | |||||||||||||||||||
sales maturities of investments | 140.18M - | 140.18M 0% | 140.18M 0% | 140.18M 0% | 151.71M 8.22% | 151.71M 0% | 151.71M 0% | 151.71M 0% | 94.53M 37.68% | 94.53M 0% | 94.53M 0% | 224.18M 137.14% | 224.18M 0% | 224.18M 0% | 40.72M - | 40.72M 0% | 40.72M 0% | 2.45M - | 2.45M 0% | 2.45M 0% | 61.69M - | 61.69M 0% | 61.69M 0% | 61.69M 0% | |||||||||||||||||||
other investing activites | 150.21M - | 150.21M 0% | 150.21M 0% | 150.21M 0% | 24.30M 83.82% | 24.30M 0% | 24.30M 0% | 24.30M 0% | 14.88M 38.75% | 14.88M 0% | 14.88M 0% | 16.70M 12.23% | 16.70M 0% | 16.70M 0% | 49.21M - | 49.21M 0% | 49.21M 0% | 231.35M - | 231.35M 0% | 231.35M 0% | 276.74M - | 276.74M 0% | 276.74M 0% | 276.74M 0% | |||||||||||||||||||
net cash used for investing activites | -150.21M - | -150.21M 0% | -150.21M 0% | -150.21M 0% | -24.30M 83.82% | -24.30M 0% | -24.30M 0% | -24.30M 0% | -14.88M 38.75% | -14.88M 0% | -14.88M 0% | -16.70M 12.23% | -16.70M 0% | -16.70M 0% | -49.21M - | -49.21M 0% | -49.21M 0% | -231.35M - | -231.35M 0% | -231.35M 0% | -276.74M - | -276.74M 0% | -276.74M 0% | -276.74M 0% | |||||||||||||||||||
debt repayment | -6.49M - | -6.49M 0% | -6.49M 0% | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 242.00M - | 242.00M 0% | 242.00M 0% | 2.09M - | 2.09M 0% | 2.09M 0% | 10.52M - | 10.52M 0% | 10.52M 0% | 10.52M 0% | |||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -14.88M - | -14.88M 0% | -14.88M 0% | -14.88M 0% | -23.08M 55.07% | -23.08M 0% | -23.08M 0% | -23.08M 0% | -29.08M 25.97% | -29.08M 0% | -29.08M 0% | -19.39M 33.30% | -19.39M 0% | -19.39M 0% | -28.51M - | -28.51M 0% | -28.51M 0% | -41.69M - | -41.69M 0% | -41.69M 0% | -62.92M - | -62.92M 0% | -62.92M 0% | -62.92M 0% | |||||||||||||||||||
other financing activites | 14.88M - | 14.88M 0% | 14.88M 0% | 14.88M 0% | 23.08M 55.07% | 23.08M 0% | 23.08M 0% | 23.08M 0% | 29.08M 25.97% | 29.08M 0% | 29.08M 0% | 19.39M 33.30% | 19.39M 0% | 19.39M 0% | -207.00M - | -207.00M 0% | -207.00M 0% | 39.60M - | 39.60M 0% | 39.60M 0% | 52.40M - | 52.40M 0% | 52.40M 0% | 52.40M 0% | |||||||||||||||||||
net cash used provided by financing activities | -14.88M - | -14.88M 0% | -14.88M 0% | -14.88M 0% | -23.08M 55.07% | -23.08M 0% | -23.08M 0% | -23.08M 0% | -29.08M 25.97% | -29.08M 0% | -29.08M 0% | -19.39M 33.30% | -19.39M 0% | -19.39M 0% | 223.01M - | 223.01M 0% | 223.01M 0% | -32.00M - | -32.00M 0% | -32.00M 0% | -52.40M - | -52.40M 0% | -52.40M 0% | -52.40M 0% | |||||||||||||||||||
effect of forex changes on cash | 2.44M - | 2.44M 0% | 2.44M 0% | 2.44M 0% | -3.46M 241.62% | -3.46M 0% | -3.46M 0% | -3.46M 0% | -1.95M 43.83% | -1.95M 0% | -1.95M 0% | 3.46M 277.76% | 3.46M 0% | 3.46M 0% | -1.23M - | -1.23M 0% | -1.23M 0% | -2.30M - | -2.30M 0% | -2.30M 0% | -9.21M - | -9.21M 0% | -9.21M 0% | -9.21M 0% | |||||||||||||||||||
net change in cash | 27.75M - | 27.75M 0% | 27.75M 0% | 27.75M 0% | -13.85M 149.92% | -13.85M 0% | -13.85M 0% | -13.85M 0% | 12.27M 188.58% | 12.27M 0% | 12.27M 0% | 28.07M 128.77% | 28.07M 0% | 28.07M 0% | 276.41M - | 276.41M 0% | 276.41M 0% | 30.67M - | 30.67M 0% | 30.67M 0% | -144.10M - | -144.10M 0% | -144.10M 0% | -144.10M 0% | 6.46M - | 54.83M - | 121.93M - | 123.25M 1.08% | 146.39M 18.78% | 136.29M 6.90% | 137.10M 0.60% | 138M 0.65% | |||||||||||
cash at beginning of period | 32.79M - | 32.79M 0% | 32.79M 0% | 32.79M 0% | 60.54M 84.62% | 60.54M 0% | 60.54M 0% | 60.54M 0% | 46.69M 22.88% | 46.69M 0% | 46.69M 0% | 58.96M 26.28% | 58.96M 0% | 58.96M 0% | 87.30M - | 87.30M 0% | 87.30M 0% | 363.71M - | 363.71M 0% | 363.71M 0% | 394.38M - | 394.38M 0% | 394.38M 0% | 394.38M 0% | 2.45B - | 2.57B 4.98% | 934.47M 63.67% | 1.08B 15.67% | 3.43B 217.29% | 3.57B 4.00% | |||||||||||||
cash at end of period | 60.54M - | 60.54M 0% | 60.54M 0% | 60.54M 0% | 46.69M 22.88% | 46.69M 0% | 46.69M 0% | 46.69M 0% | 58.96M 26.28% | 58.96M 0% | 58.96M 0% | 87.03M 47.61% | 87.03M 0% | 87.03M 0% | 363.71M - | 363.71M 0% | 363.71M 0% | 394.38M - | 394.38M 0% | 394.38M 0% | 250.28M - | 250.28M 0% | 250.28M 0% | 250.28M 0% | 6.46M - | 54.83M - | 2.57B - | 2.70B 4.79% | 1.08B 59.90% | 1.22B 12.61% | 3.57B 193.03% | 3.70B 3.87% | |||||||||||
operating cash flow | 42.49M - | 42.49M 0% | 42.49M 0% | 42.49M 0% | 23.30M 45.17% | 23.30M 0% | 23.30M 0% | 23.30M 0% | 27.82M 19.40% | 27.82M 0% | 27.82M 0% | 81.61M 193.39% | 81.61M 0% | 81.61M 0% | 150.61M - | 150.61M 0% | 150.61M 0% | 255.51M - | 255.51M 0% | 255.51M 0% | 225.13M - | 225.13M 0% | 225.13M 0% | 225.13M 0% | 6.46M - | 54.83M - | 121.93M - | 123.25M 1.08% | 146.39M 18.78% | 136.29M 6.90% | 137.10M 0.60% | 138M 0.65% | |||||||||||
capital expenditure | -15.39M - | -15.39M 0% | -15.39M 0% | -15.39M 0% | -25.96M 68.67% | -25.96M 0% | -25.96M 0% | -25.96M 0% | -54.44M 109.69% | -54.44M 0% | -54.44M 0% | -23.88M 56.14% | -23.88M 0% | -23.88M 0% | -47.85M - | -47.85M 0% | -47.85M 0% | -179.78M - | -179.78M 0% | -179.78M 0% | -109.48M - | -109.48M 0% | -109.48M 0% | -109.48M 0% | |||||||||||||||||||
free cash flow | 27.10M - | 27.10M 0% | 27.10M 0% | 27.10M 0% | -2.67M 109.83% | -2.67M 0% | -2.67M 0% | -2.67M 0% | -26.62M 898.97% | -26.62M 0% | -26.62M 0% | 57.74M 316.87% | 57.74M 0% | 57.74M 0% | 102.76M - | 102.76M 0% | 102.76M 0% | 75.73M - | 75.73M 0% | 75.73M 0% | 115.66M - | 115.66M 0% | 115.66M 0% | 115.66M 0% | 6.46M - | 54.83M - | 121.93M - | 123.25M 1.08% | 146.39M 18.78% | 136.29M 6.90% | 137.10M 0.60% | 138M 0.65% |
All numbers in INR (except ratios and percentages)