Overview
NEWGEN
Newgen Software Technologies helps to manage the workload of the new generation. The company provides custom software development and also offers a line of software applications for document management, imaging, and workflow automation. Products include OmniFlow, which allows the automation of business processes without being dependent on a specific platform, and OmniExtract, which processes forms and captures information. Newgen's customers include
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Read More BNP Paribas, Patni Computer Systems, and Wipro. Newgen's products are marketed in more than 30 countries. Newgen was founded in 1992.
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Read More BNP Paribas, Patni Computer Systems, and Wipro. Newgen's products are marketed in more than 30 countries. Newgen was founded in 1992.
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Diwakar Nigam
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Computer Systems Design and Related Services
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Software Publishers
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Professional, Scientific, and Technical Services
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Computer software systems analysis and design, custom
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Computer software development and applications
See All Industries , Computer software development , Software programming applications , Prepackaged software , Application computer software , Business oriented computer software , Systems software development services Office computer automation systems integration
See Fewer Industries
See All Industries , Computer software development , Software programming applications , Prepackaged software , Application computer software , Business oriented computer software , Systems software development services Office computer automation systems integration
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$179.36 million
Actual
19.54%
25.29%
$20,450
MAR
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Bombay:540900
Contacts
Get in Touch with 5 Principals* and 14 Contacts
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Diwakar NigamDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$179.36 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $26 | $34 | $16 |
| Net Investing Cash | -$21 | -$26 | -$11 |
| Net Financing Cash | -$8 | -$6 | -$5 |
| Net Change in Cash | -$3 | $2 | -$0 |
| Cash at Beginning of Period | $15 | $13 | $12 |
| Cash at End of Period | $13 | $15 | $13 |
| Capital Expenditure | -$3 | -$2 | -$2 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $13 | $15 | $13 |
| Accounts Receivable | $67 | $54 | $47 |
| Inventories | $ | $ | $ |
| Other Current Assets | $119 | $89 | $40 |
| Asset Summary | |||
| Total Current Assets | $199 | $158 | $100 |
| Tangible Fixed Assets | $30 | $29 | $28 |
| Intangible Assets | $1 | $1 | $2 |
| Total Assets | $20,451 | $16,865 | $13,447 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $6 | $4 |
| Short-Term Debt | $ | $0 | $0 |
| Other Current Liabilities | $46 | $40 | $31 |
| Liability Summary | |||
| Total Current Liabilities | $52 | $46 | $36 |
| Long-Term Debt | $ | $ | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $64 | $56 | $44 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $17 | $8 |
| Retained Earnings | $ | $117 | $90 |
| Equity Summary | |||
| Total Equity | $183 | $148 | $119 |
| Shares Outstanding | 140,212,947 | 139,779,319 | 139,911,402 |