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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 ₹42,429.7 Cr -18.5% -18.8% 16.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,185,500.0 Cr -7.7% -7.7% -16.4% Stock Analytics
INFOSYS ₹580,543.0 Cr -8.5% -18.3% -1.9% Stock Analytics
HCL TECHNOLOGIES ₹373,210.0 Cr -10.1% -12.5% -7.4% Stock Analytics
WIPRO ₹254,320.0 Cr -7.5% -14.8% 1.9% Stock Analytics
TECH MAHINDRA ₹126,187.0 Cr -7.6% -16.3% 5.2% Stock Analytics


COFORGE Share Price vs Sensex

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

-18.5%

-18.8%

16.8%

SENSEX

-5.5%

0.2%

-1%


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