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COFORGE
Cashflow Statement

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COFORGE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹81,069.0 Cr 4.5% -7% 15.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹754,009.0 Cr 1.7% -9.4% -27.4% Stock Analytics
INFOSYS ₹402,622.0 Cr -0.3% -12.2% -29.8% Stock Analytics
HCL TECHNOLOGIES ₹321,244.0 Cr -3.7% -8.5% -13.2% Stock Analytics
WIPRO ₹157,886.0 Cr 0.6% -9.8% -32.5% Stock Analytics
TECH MAHINDRA ₹145,955.0 Cr -2.9% -6.5% 7.4% Stock Analytics


COFORGE Share Price vs Sensex

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

4.5%

-7%

15.8%

SENSEX

0.2%

-4.6%

-9.6%


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