Newgen Software Technologies Ltd
NSE: NEWGEN BSE: 540900
₹566.65
(1.60)%
Tue, 03 Feb 2026, 09:40 am
Market Cap82.74B
PE Ratio26.87
Dividend0.86
Technology Services
Packaged Software
24.5KFinancials
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -38.04M | -35.84M | -43.69M | -43.66M | -49.18M | -58.07M | -59.80M | -199.11M | -201.50M | -176.30M | -246.71M | -279.68M | -330.41M |
| Accumulated depreciation, total | -134.19M | -155.93M | -192.26M | -218.88M | -42.87M | -92.70M | -124.52M | -160.21M | -215.68M | -302.12M | -344.98M | -429.35M | -546.49M |
| Cash from operating activities | 237.29M | 162.58M | 79.48M | 83.26M | 318.28M | 566.47M | 1.01B | 904.04M | 2.23B | 1.57B | 1.51B | 2.99B | 2.48B |
| Funds from operations | 376.96M | 482.62M | 507.94M | 279.44M | 653.49M | 806.23M | 1.27B | 993.29M | 2.00B | 1.93B | 2.24B | 3.07B | 4.03B |
| Net income (cash flow) | 369.55M | 410.81M | 463.80M | 278.20M | 513.30M | 728.87M | 1.02B | 727.35M | 1.26B | 1.64B | 1.77B | 2.52B | 3.15B |
| Depreciation & amortization (cash flow) | 38.04M | 35.84M | 43.69M | 43.66M | 49.18M | 58.07M | 59.80M | 199.11M | 201.02M | 176.30M | 246.71M | 279.68M | 330.41M |
| Depreciation/depletion | 23.07M | 21.79M | 38.76M | 38.07M | 43.26M | 52.52M | 53.90M | 190.24M | — | 165.37M | 211.47M | 243.17M | 293.02M |
| Amortization | 14.97M | 14.05M | 4.93M | 5.59M | 5.92M | 5.55M | 5.90M | 8.87M | — | 10.93M | 35.24M | 36.51M | 37.39M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -106.32M | -50.37M | -126.27M | -106.61M | -78.90M | -193.16M | -130.21M | -153.24M | -15.99M | -277.22M | -183.88M | -248.77M | -324.59M |
| Changes in working capital | -139.67M | -320.04M | -428.46M | -196.18M | -335.20M | -239.76M | -252.01M | -89.25M | 231.17M | -364.18M | -722.74M | -84.18M | -1.55B |
| Cash from investing activities | -28.37M | -600.85M | -96.89M | -58.98M | -41.83M | -196.16M | -923.77M | -1.11B | -1.51B | -947.63M | -1.09B | -2.36B | -2.05B |
| Capital expenditures | -33.45M | -61.57M | -103.85M | -217.76M | -70.40M | -191.41M | -719.14M | -437.91M | -117.11M | -126.91M | -167.72M | -138.08M | -233.50M |
| Capital expenditures - fixed assets | -33.45M | -61.57M | -103.85M | -217.76M | -70.40M | -191.41M | -719.14M | -437.91M | -117.11M | -126.91M | -167.72M | -138.08M | -233.50M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Cash from financing activities | -94.51M | 546.25M | -36.38M | 24.43M | -160.59M | 726.98M | 27.71M | -408.49M | -1.01B | -319.74M | -440.48M | -474.55M | -679.43M |
| Free cash flow | 203.84M | 101.01M | -24.37M | -134.50M | 247.88M | 375.06M | 294.26M | 466.14M | 2.11B | 1.44B | 1.35B | 2.85B | 2.24B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800