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COFORGE
Cashflow Statement

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COFORGE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,045 Cr₹951 Cr₹862 Cr₹596 Cr₹595 Cr
Adjustment ₹505 Cr₹382 Cr₹312 Cr₹284 Cr₹149 Cr
Changes In working Capital ₹-280 Cr₹-103 Cr₹-143 Cr₹50 Cr₹-266 Cr
Cash Flow after changes in Working Capital ₹1,270 Cr₹1,231 Cr₹1,030 Cr₹931 Cr₹478 Cr
Cash Flow from Operating Activities ₹903 Cr₹951 Cr₹766 Cr₹762 Cr₹297 Cr
Cash Flow from Investing Activities ₹-248 Cr₹-272 Cr₹-956 Cr₹-93 Cr₹112 Cr
Cash Flow from Financing Activities ₹-887 Cr₹-558 Cr₹-156 Cr₹-696 Cr₹-133 Cr
Net Cash Inflow / Outflow ₹-231 Cr₹121 Cr₹-347 Cr₹-26 Cr₹277 Cr
Opening Cash & Cash Equivalents ₹570 Cr₹447 Cr₹800 Cr₹820 Cr₹519 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹-12 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations ----₹24 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-17 Cr₹2.40 Cr₹-6.50 Cr₹6.60 Cr₹11 Cr
Closing Cash & Cash Equivalent ₹321 Cr₹570 Cr₹447 Cr₹800 Cr₹820 Cr

Compare Cashflow Statement of peers of COFORGE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COFORGE ₹50,379.4 Cr 4.5% -11.6% 22% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,298,210.0 Cr 1.6% -12.1% -10% Stock Analytics
INFOSYS ₹707,107.0 Cr 0.8% -11.1% 5% Stock Analytics
HCL TECHNOLOGIES ₹420,428.0 Cr 0.9% -10.1% -3.8% Stock Analytics
WIPRO ₹294,151.0 Cr 0.4% -11.6% 11% Stock Analytics
TECH MAHINDRA ₹145,360.0 Cr -0.1% -11.1% 17.3% Stock Analytics


COFORGE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COFORGE

4.5%

-11.6%

22%

SENSEX

1.4%

-5.3%

0.3%


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