Newgen Software Technologies Cash Flow
- Market cap
- ₹6,416 crore
- P/E
- 20.5
- P/B
- 3.61
- ROE
- 18.3%
- Dividend yield
- 1.32%
In the year ended Mar 2022, Newgen Software Technologies generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Newgen Software Technologies cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 136 | 281 | 215 | 232 |
| Cash from investing activities | -600 | -94 | -219 | -172 | -162 |
| Cash from financing activities | -550 | -44 | -47 | -68 | -87 |
| Net cash flow | 250 | 4 | 17 | -21 | 0 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 120 | 268 | 192 | 222 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Newgen Software Technologies cash flow — frequently asked questions
What is Newgen Software Technologies' operating cash flow?
Newgen Software Technologies' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 929.41% from ₹136 crore in Mar 2023.
What is Newgen Software Technologies' free cash flow?
Newgen Software Technologies' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Newgen Software Technologies spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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