Newgen Software Technologies cash flow

Latest FY26

Cash from operations: ₹232cr+7.9% on FY25
Capital spending: ₹9.8cr−58.2% on FY25
Free cash flow: ₹222cr+15.9% on FY25
Cash from financing: −₹87.4cr−₹68.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	36.6	33.0	28.0	24.7
	—	5.5	4.7	3.4	3.4
	—	−29.7	−27.8	−26.0	−20.8
	—	−15.6	−19.8	−13.6	−0.9
	—	−4.5	25.4	24.4	14.6
	—	15.1	1.8	−4.0	2.4
	—	41.3	30.6	31.4	9.3
	—	−12.6	−9.3	−2.7	−1.5
	—	13.4	0.0	0.0	0.0
	—	−155	−144	−87.0	−120
	—	−0.2	−3.8	2.8	2.5
	—	3.6	−3.8	−1.4	−0.2
	—	−26.4	−50.6	−10.9	−4.9
	—	0.2	−0.3	−0.8	−0.1
	—	−10.2	6.2	13.9	4.7
	—	−8.6	8.7	12.6	−1.0
	—	0.0	0.0	0.1	0.0
	—	70.6	26.0	53.6	41.6
	—	5.4	0.5	−0.3	2.9
	—	34.5	5.9	9.0	1.5
Cash from operating activities
	410	387	402	304	217
	—	−36.8	−116	32.4	−41.4
	—	351	286	337	176
	—	119	70.8	55.2	39.5
	—	232	215	281	136
Cash from investing activities
	—	9.8	23.3	13.8	16.8
	—	1.1	0.3	0.2	0.1
	—	522	412	362	132
	—	354	296	144	92.5
	—	31.2	32.9	17.5	14.9
	—	−16.4	−65.9	−4.5	−53.1
	—	−162	−172	−219	−94.3
Cash from financing activities
	—	8.3	4.9	2.1	0.7
	—	0.0	2.2	2.3	2.3
	—	24.8	14.5	0.0	0.0
	—	—	—	12.3	11.0
	—	0.0	0.1	0.0	0.0
	—	70.8	56.1	35.0	31.5
	—	−87.4	−68.1	−47.5	−44.0
	—	−17.7	−25.2	15.1	−2.0
	—	17.5	4.4	1.4	6.4
	—	−0.2	−20.8	16.6	4.4
	—	—	—	125	108
Reference items
	423	406	376	288	212
	25.9%	25.8%	25.3%	23.2%	21.8%
	222	222	192	268	120
	—	—	143	—	—
	₹15.73	₹15.73	₹13.58	₹18.96	₹8.47
	28.95×	—	—	—	—
	—	0.77×	0.68×	1.12×	0.77×
	—	119	70.8	55.2	39.5
	—	—	0.1	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NEWGEN₹455.45

Newgen Software Technologies Ltd.

· Technology

₹ CrorePeersINTELLECT RATEGAIN MAPMYINDIA LATENTVIEW SONATSOFTW CYIENT BSOFT ZENSARTECHMcap ₹6,429 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	24.7	28.0	33.0	36.6	—
+ Finance Costs	3.4	3.4	4.7	5.5	—
+ Interest Income	-20.8	-26.0	-27.8	-29.7	—
+ Fair Value (Gains) / Losses	-0.9	-13.6	-19.8	-15.6	—
+ Share-based Payments	14.6	24.4	25.4	-4.5	—
+ Unrealised FX (Gain) / Loss	2.4	-4.0	1.8	15.1	—
+ Other Non-cash Items	9.3	31.4	30.6	41.3	—
+ Other — Cash Effects are Investing / Financing	-1.5	-2.7	-9.3	-12.6	—
+ Other Reconciling Items	0.0	0.0	0.0	13.4	—
Changes in Working Capital
+ Trade Receivables — Current	-119.7	-87.0	-143.7	-155.0	—
+ Other Financial Assets — Current	2.5	2.8	-3.8	-0.2	—
+ Other Financial Assets — Non-current	-0.2	-1.4	-3.8	3.6	—
+ Other Current Assets	-4.9	-10.9	-50.6	-26.4	—
+ Other Non-current Assets	-0.1	-0.8	-0.3	0.2	—
+ Trade Payables — Current	4.7	13.9	6.2	-10.2	—
+ Other Financial Liabilities — Current	-1.0	12.6	8.7	-8.6	—
+ Other Financial Liabilities — Non-current	0.0	0.1	0.0	0.0	—
+ Other Current Liabilities	41.6	53.6	26.0	70.6	—
+ Provisions — Current	2.9	-0.3	0.5	5.4	—
+ Provisions — Non-current	1.5	9.0	5.9	34.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	217.3	304.2	402.0	387.3	410.1
+ Total Adjustments (incl. Working Capital)	-41.4	32.4	-116.2	-36.8	—
Cash from Operations (pre-tax)	175.9	336.7	285.8	350.5	—
+ Income Taxes Paid	39.5	55.2	70.8	118.7	—
Cash from Operating Activities	136.4	281.5	215.0	231.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	16.8	13.8	23.3	9.8	—
+ Disp of Fixed Assets	0.1	0.2	0.3	1.1	—
+ Purchase of Investments (Equity / Debt)	132.0	362.0	411.8	522.1	—
+ Sale of Investments (Equity / Debt)	92.5	143.9	295.8	353.8	—
+ Interest Received — Investing	14.9	17.5	32.9	31.2	—
+ Other Inflows / (Outflows) — Investing	-53.1	-4.5	-65.9	-16.4	—
Cash from Investing Activities	-94.3	-218.8	-172.1	-162.2	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	0.7	2.1	4.9	8.3	—
+ Repayment of Borrowings	2.3	2.3	2.2	0.0	—
+ Payment of Lease Liabilities	0.0	0.0	14.5	24.8	—
+ Payment of Finance Lease Liabilities	11.0	12.3	—	—	—
+ Interest Paid	0.0	0.0	0.1	0.0	—
+ Dividends Paid	31.5	35.0	56.1	70.8	—
Cash from Financing Activities	-44.0	-47.5	-68.1	-87.4	—
Net Changes in Cash (pre-FX)	-2.0	15.1	-25.2	-17.7	—
+ Effect of FX Rate Changes on Cash	6.4	1.4	4.4	17.5	—
Net Changes in Cash	4.4	16.6	-20.8	-0.2	—
Closing Cash	108.0	124.6	—	—	—
Reference Items
EBITDA	212.2	288.3	376.2	405.8	423.3
EBITDA Margin %	21.79	23.18	25.30	25.77	25.94
Free Cash Flow (CFO − Capex)	119.6	267.6	191.6	222.1	222.1
Free Cash Flow to Equity	—	—	143.0	—	—
Free Cash Flow per Basic Share	8.47	18.96	13.58	15.73	15.73
Price to Free Cash Flow	—	—	—	—	28.95
Cash Flow to Net Income	0.77	1.12	0.68	0.77	—
Cash Paid for Taxes	39.5	55.2	70.8	118.7	—
Cash Paid for Interest	—	—	0.1	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.