speb/financial-data huggingface dataset:
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 189453000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3144765000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 2411858000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Gross Profit: 3758277000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 21173000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Interest Expense: 20707000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 20707000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Interest Income: 150853000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 150853000.00
NEWGEN.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: 0.00
NEWGEN.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 141713000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 8175884000.00
NEWGEN.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -805922000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 26308000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
NEWGEN.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 10739000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 329146000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 149352000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 43018000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 192370000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 334511000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 636621000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
NEWGEN.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -68858000.00
NEWGEN.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 10739000.00
NEWGEN.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -27991000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Net Income: 1642147000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1642147000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1642147000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1642147000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1642147000.00
NEWGEN.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2034536000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1642147000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Net Interest Income: 115937000.00
NEWGEN.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -728842000.00
NEWGEN.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 115937000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Net PPE: 2109736000.00
NEWGEN.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -125835000.00
NEWGEN.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7924558000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 158783000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 41466000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 334511000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 180535000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 2210012000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Normalized Income: 1624702306.60
NEWGEN.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1427728000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Operating Income: 1772812000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Operating Revenue: 7789615000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 139911402.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 4229000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 265000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 127448000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 161122000.00
NEWGEN.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -135888000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1815000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 12187000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 906378000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Other Payable: 534990000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Other Properties: 2109736000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 849939000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2646701000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Other Special Charges: -848000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Payables: 975016000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 64851000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 104964000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Pretax Income: 2034536000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
NEWGEN.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 189693000.00
NEWGEN.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -68858000.00
NEWGEN.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2269664000.00
NEWGEN.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -126909000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4031338000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 176302000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 61635000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 61635000.00
NEWGEN.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 691000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 6034222000.00
NEWGEN.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 1540822000.00
NEWGEN.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 1074000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 134947000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 623267000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Share Issued: 139911402.00
NEWGEN.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Special Income Charges: 1796000.00
NEWGEN.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 54826000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8114011000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7924558000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4089306.60
NEWGEN.NS income_statement (annual, 2022-03-31) — Tax Provision: 392389000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
NEWGEN.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -479031000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Total Assets: 11070359000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 8157029000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Total Debt: 278234000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8114011000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Total Expenses: 6016803000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2956348000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3607204000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 568347000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 14209000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 74808000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 21534000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 21534000.00
NEWGEN.NS balance_sheet (annual, 2022-03-31) — Working Capital: 5075154000.00
NEWGEN.NS income_statement (annual, 2022-03-31) — Write Off: -948000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2626279000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — +Total Revenue: 9739788000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 348868000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3881658000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -344980000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1048544000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -432495000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Amortization: 35244000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 35244000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 81893000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 139224638.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.36
NEWGEN.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1035707000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1670199000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -167715000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 384775000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 696557000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1080206000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3396711000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -314801000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 61507000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1018699000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -30882000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 412101000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Change In Payable: 47025000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1195357000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -722735000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -19923000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Common Stock: 696557000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -314801000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9825309000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 7273000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5211420000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Current Assets: 8274804000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 100593000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Current Debt: 20350000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 120943000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 22156000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2964245000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 94689000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Depreciation: 211470000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 246714000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 246714000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 211470000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 141000480.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.28
NEWGEN.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1770115000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 657000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — EBIT: 2206830000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — EBITDA: 2453544000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 64422000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1080206000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -440482000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1195828000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -23859000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 58000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 706997000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Goodwill: 28331000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 159827000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4314153000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2630979000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Gross Profit: 4528368000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Interest Expense: 34025000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 34025000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Interest Income: 207820000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 207820000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 149365000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 9867664000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -942984000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 81893000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 7273000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 325216000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 284182000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 22005000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 306187000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 350539000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 635564000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 7273000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 23784000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Net Income: 1770115000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1770115000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1770115000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1770115000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1770115000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2172805000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1770115000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Net Interest Income: 165310000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -925425000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -23428000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 165310000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2285999000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -166924000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -23428000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9665482000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 198663000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1176000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 350539000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 242526000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2429743000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Normalized Income: 1750721945.20
NEWGEN.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1363543000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Operating Income: 1902089000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Operating Revenue: 9739788000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 139911402.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 459000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 94000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 268243000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 131496000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -280669000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2102000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 108178000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1165545000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Other Payable: 543672000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2285309000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 842328000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2316505000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Other Special Charges: 58000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Payables: 1049276000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94689000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 130835000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Pretax Income: 2172805000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 200040000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1850574000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -167715000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5211420000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 246714000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 29196000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 29196000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -23428000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 657000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 7498131000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 925149000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 791000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 138017000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 845014000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Share Issued: 139911402.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -23428000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Special Income Charges: -58000.00
NEWGEN.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 146391000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9825309000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9665482000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 4407945.20
NEWGEN.NS income_statement (annual, 2023-03-31) — Tax Provision: 402690000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
NEWGEN.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -398986000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Total Assets: 13447456000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 9847314000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Total Debt: 427130000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9825309000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Total Expenses: 7837699000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3622147000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5172652000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 657902000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 8485000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 156079000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 23801000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 23801000.00
NEWGEN.NS balance_sheet (annual, 2023-03-31) — Working Capital: 5310559000.00
NEWGEN.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
NEWGEN.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3576475000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — +Total Revenue: 12438286000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 476153000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4435335000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -429346000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 380564000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -436413000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Amortization: 36510000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 36510000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 838297000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 139625192.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Basic EPS: 18.02
NEWGEN.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1080206000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1742119000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -138077000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 463083000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1397793000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1245731000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7408430000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -349563000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 140139000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1105592000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -168284000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 662108000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Change In Payable: 139354000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -804290000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -84179000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 151468000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1397793000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -349563000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12235151000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 21262000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 27953000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 6258387000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Current Assets: 13060183000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 116655000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Current Debt: 21992000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 138647000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 17585000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 3795890000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 91576000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Depreciation: 243167000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 279677000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 279677000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 243167000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 143753632.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Diluted EPS: 17.50
NEWGEN.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2516050000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 873000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — EBIT: 3075839000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — EBITDA: 3355516000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 14057000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1245731000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -474551000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 2676030000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -161448000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1335000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 937177000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Goodwill: 28331000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 130534000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4871748000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2808875000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Gross Profit: 6179899000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 6847000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Interest Expense: 33590000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 33590000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Interest Income: 260461000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 260461000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -33590000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 174874000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 12257143000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2188088000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 838297000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 21262000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 321276000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 346428000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 346428000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 487307000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 717527000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 21262000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -39907000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Net Income: 2516050000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2516050000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2516050000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2516050000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2516050000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3042249000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2516050000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Net Interest Income: 218643000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2226645000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -20363000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 218643000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2379529000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -136317000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -20363000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12104617000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 284657000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 487307000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 220373000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 3192733000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Normalized Income: 2381428459.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2814107000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Operating Income: 2603424000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Operating Revenue: 12438286000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 139779319.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 435000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 233000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 500050000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 102203000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -238939000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1786000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 21495000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1689448000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Other Payable: 860786000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Other Properties: 2351576000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 915432000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 6162699000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Other Special Charges: -1335000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Payables: 1513976000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 91576000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 275246000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Pretax Income: 3042249000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 326398000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3665304000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -138077000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6258387000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 279677000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 33895000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 33895000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -20363000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 873000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 9664402000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 1438659000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1760000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 159199000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1096376000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Share Issued: 140291802.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -20363000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Special Income Charges: 1335000.00
NEWGEN.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 243791000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12235151000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12104617000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 28161459.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Tax Provision: 526199000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
NEWGEN.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -552200000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Total Assets: 16864776000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 12235151000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Total Debt: 485075000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12235151000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Total Expenses: 9834862000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4629625000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3804593000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 833735000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 8228000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 176164000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 162783000.00
NEWGEN.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 162783000.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 512483.00
NEWGEN.NS balance_sheet (annual, 2024-03-31) — Working Capital: 9264293000.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — +Operating Expense: 1014687000.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — +Total Revenue: 3611575000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 581514000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4417595000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 979105000.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 139824453.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 5.03
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 409808000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1399242000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 708814000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8464344000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 1399242000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12987690000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 1846812000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 13239208000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 106366000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 22852000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 129218000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3400380000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 86071000.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 79930000.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 79930000.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 144418275.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 4.87
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 703317000.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — EBIT: 935275000.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — EBITDA: 1015205000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 28331000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 111763000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2332370000.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Gross Profit: 1764763000.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Interest Expense: 9520000.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 9520000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13010542000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 979105000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 303442000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 303442000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 507988000.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Net Income: 703317000.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 703317000.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 703317000.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 703317000.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 703317000.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 703317000.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Net Interest Income: -9520000.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -9520000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 2332370000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12875927000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 319641000.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 1015205000.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Normalized Income: 703317000.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Operating Income: 750076000.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Operating Revenue: 3611575000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 139924219.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 352354000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 268479000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 11588448000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 83432000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 9107000.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 185199000.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 934757000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 2332370000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4915000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 7755530000.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Payables: 820599000.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Pretax Income: 925755000.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 1846812000.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 79930000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 140291802.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12987690000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12875927000.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Tax Provision: 222438000.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.24
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 17199500000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12987690000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 432660000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12987690000.00
NEWGEN.NS income_statement (quarterly, 2024-09-30) — Total Expenses: 2861499000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4211810000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3960292000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 811430000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 239085000.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 367583.00
NEWGEN.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 9838828000.00
NEWGEN.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 932073000.00
NEWGEN.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 3811126000.00
NEWGEN.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 139939780.00
NEWGEN.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 6.36
NEWGEN.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1882468000.00
NEWGEN.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 86631000.00
NEWGEN.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 86631000.00
NEWGEN.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 144483279.00
NEWGEN.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 6.16
NEWGEN.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 890017000.00
NEWGEN.NS income_statement (quarterly, 2024-12-31) — EBIT: 1080354000.00
NEWGEN.NS income_statement (quarterly, 2024-12-31) — EBITDA: 1166985000.00
NEWGEN.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 1928658000.00
NEWGEN.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 14047000.00
NEWGEN.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 14047000.00
NEWGEN.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
NEWGEN.NS income_statement (quarterly, 2024-12-31) — Net Income: 890017000.00
NEWGEN.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 890017000.00
NEWGEN.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 890017000.00
NEWGEN.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 890017000.00
NEWGEN.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 890017000.00
NEWGEN.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 890017000.00
NEWGEN.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -14047000.00
NEWGEN.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -14047000.00
NEWGEN.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1166985000.00
NEWGEN.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 890017000.00
NEWGEN.NS income_statement (quarterly, 2024-12-31) — Operating Income: 996585000.00
NEWGEN.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 3811126000.00
NEWGEN.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 83769000.00
NEWGEN.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 845442000.00
NEWGEN.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NEWGEN.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 1066307000.00
NEWGEN.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1882468000.00
NEWGEN.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 86631000.00
NEWGEN.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00