COFORGE
|
COFORGE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,254 Cr | ₹1,045 Cr | ₹951 Cr | ₹862 Cr | ₹596 Cr |
| Adjustment | ₹648 Cr | ₹505 Cr | ₹382 Cr | ₹312 Cr | ₹284 Cr |
| Changes In working Capital | ₹-269 Cr | ₹-280 Cr | ₹-103 Cr | ₹-143 Cr | ₹50 Cr |
| Cash Flow after changes in Working Capital | ₹1,633 Cr | ₹1,270 Cr | ₹1,231 Cr | ₹1,030 Cr | ₹931 Cr |
| Cash Flow from Operating Activities | ₹1,237 Cr | ₹903 Cr | ₹951 Cr | ₹766 Cr | ₹762 Cr |
| Cash Flow from Investing Activities | ₹-2,448 Cr | ₹-248 Cr | ₹-272 Cr | ₹-956 Cr | ₹-93 Cr |
| Cash Flow from Financing Activities | ₹1,675 Cr | ₹-887 Cr | ₹-558 Cr | ₹-156 Cr | ₹-696 Cr |
| Net Cash Inflow / Outflow | ₹464 Cr | ₹-231 Cr | ₹121 Cr | ₹-347 Cr | ₹-26 Cr |
| Opening Cash & Cash Equivalents | ₹321 Cr | ₹570 Cr | ₹447 Cr | ₹800 Cr | ₹820 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹10 Cr | ₹-17 Cr | ₹2.40 Cr | ₹-6.50 Cr | ₹6.60 Cr |
| Closing Cash & Cash Equivalent | ₹796 Cr | ₹321 Cr | ₹570 Cr | ₹447 Cr | ₹800 Cr |
Compare Cashflow Statement of peers of COFORGE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| COFORGE | ₹77,332.6 Cr | 19.2% | 17% | -9.3% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹879,883.0 Cr | 9.1% | 20.2% | -24.1% | Stock Analytics | |
| INFOSYS | ₹469,152.0 Cr | 9.9% | 15.5% | -29.6% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹367,213.0 Cr | 7.9% | 25.3% | -13.2% | Stock Analytics | |
| WIPRO | ₹184,560.0 Cr | 5% | 7.7% | -30.3% | Stock Analytics | |
| TECH MAHINDRA | ₹163,561.0 Cr | 5.8% | 17% | 5.7% | Stock Analytics | |
COFORGE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COFORGE | 19.2% |
17% |
-9.3% |
| SENSEX | 2% |
1.9% |
-5.2% |
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