COFORGE
|
COFORGE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2,003 Cr | ₹1,254 Cr | ₹1,045 Cr | ₹951 Cr | ₹862 Cr |
| Adjustment | ₹889 Cr | ₹648 Cr | ₹505 Cr | ₹382 Cr | ₹312 Cr |
| Changes In working Capital | ₹-662 Cr | ₹-269 Cr | ₹-280 Cr | ₹-103 Cr | ₹-143 Cr |
| Cash Flow after changes in Working Capital | ₹2,230 Cr | ₹1,633 Cr | ₹1,270 Cr | ₹1,231 Cr | ₹1,030 Cr |
| Cash Flow from Operating Activities | ₹1,792 Cr | ₹1,237 Cr | ₹903 Cr | ₹951 Cr | ₹766 Cr |
| Cash Flow from Investing Activities | ₹-435 Cr | ₹-2,448 Cr | ₹-248 Cr | ₹-272 Cr | ₹-956 Cr |
| Cash Flow from Financing Activities | ₹-1,094 Cr | ₹1,675 Cr | ₹-887 Cr | ₹-558 Cr | ₹-156 Cr |
| Net Cash Inflow / Outflow | ₹263 Cr | ₹464 Cr | ₹-231 Cr | ₹121 Cr | ₹-347 Cr |
| Opening Cash & Cash Equivalents | ₹796 Cr | ₹321 Cr | ₹570 Cr | ₹447 Cr | ₹800 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 | ₹35 Cr | ₹10 Cr | ₹-17 Cr | ₹2.40 Cr | ₹-6.50 Cr |
| Closing Cash & Cash Equivalent | ₹1,094 Cr | ₹796 Cr | ₹321 Cr | ₹570 Cr | ₹447 Cr |
Compare Cashflow Statement of peers of COFORGE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| COFORGE | ₹81,839.8 Cr | -4.5% | 1.2% | 10.8% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹796,703.0 Cr | -3.1% | -7.2% | -26.6% | Stock Analytics | |
| INFOSYS | ₹421,326.0 Cr | -4.5% | -11.3% | -28% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹327,539.0 Cr | -5.9% | -12.2% | -14.7% | Stock Analytics | |
| WIPRO | ₹165,902.0 Cr | -3.2% | -8.6% | -31.5% | Stock Analytics | |
| TECH MAHINDRA | ₹150,892.0 Cr | -1.4% | -6.7% | 4% | Stock Analytics | |
COFORGE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COFORGE | -4.5% |
1.2% |
10.8% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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