COFORGE
|
COFORGE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹951 Cr | ₹862 Cr | ₹596 Cr | ₹595 Cr | ₹562 Cr |
Adjustment | ₹382 Cr | ₹312 Cr | ₹284 Cr | ₹149 Cr | ₹80 Cr |
Changes In working Capital | ₹-103 Cr | ₹-143 Cr | ₹50 Cr | ₹-266 Cr | ₹-71 Cr |
Cash Flow after changes in Working Capital | ₹1,231 Cr | ₹1,030 Cr | ₹931 Cr | ₹478 Cr | ₹571 Cr |
Cash Flow from Operating Activities | ₹951 Cr | ₹766 Cr | ₹762 Cr | ₹297 Cr | ₹453 Cr |
Cash Flow from Investing Activities | ₹-272 Cr | ₹-956 Cr | ₹-93 Cr | ₹112 Cr | ₹-230 Cr |
Cash Flow from Financing Activities | ₹-558 Cr | ₹-156 Cr | ₹-696 Cr | ₹-133 Cr | ₹-106 Cr |
Net Cash Inflow / Outflow | ₹121 Cr | ₹-347 Cr | ₹-26 Cr | ₹277 Cr | ₹116 Cr |
Opening Cash & Cash Equivalents | ₹447 Cr | ₹800 Cr | ₹820 Cr | ₹519 Cr | ₹410 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 | ₹2.40 Cr | ₹-6.50 Cr | ₹6.60 Cr | ₹11 Cr | ₹-7.20 Cr |
Closing Cash & Cash Equivalent | ₹570 Cr | ₹447 Cr | ₹800 Cr | ₹820 Cr | ₹519 Cr |
Compare Cashflow Statement of peers of COFORGE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
COFORGE | ₹32,238.3 Cr | -0.1% | -16.1% | 49.3% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,401,720.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹598,431.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹403,413.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹241,407.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹139,844.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
COFORGE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COFORGE | -0.1% |
-16.1% |
49.3% |
SENSEX | 0.5% |
1.4% |
23.5% |
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