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COFORGE
Cashflow Statement

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COFORGE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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