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 | ₹57,435.8 Cr | -3.6% | -0.7% | 30.9% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,112,220.0 Cr | -2.3% | -0.9% | -27.1% | Stock Analytics | |
INFOSYS | ₹623,200.0 Cr | -0.7% | 0.2% | -18.6% | Stock Analytics | |
HCL TECHNOLOGIES | ₹390,876.0 Cr | -2.8% | -3.5% | -16.4% | Stock Analytics | |
WIPRO | ₹262,459.0 Cr | -1.4% | 0.2% | -4.8% | Stock Analytics | |
TECH MAHINDRA | ₹147,346.0 Cr | -1.7% | -1.1% | -3.2% | Stock Analytics |
COFORGE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COFORGE | -3.6% |
-0.7% |
30.9% |
SENSEX | 0.5% |
0.4% |
-1.1% |
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