Home > Cashflow Statement > COFORGE

COFORGE
Cashflow Statement

COFORGE is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
COMMUNITY POLL
for COFORGE
Please provide your vote to see the results

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 ₹27,697.2 Cr -14.7% -18.4% 19.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,389,110.0 Cr 0.7% -1.9% 20.1% Stock Analytics
INFOSYS ₹587,950.0 Cr -1% -5.3% 13% Stock Analytics
HCL TECHNOLOGIES ₹365,748.0 Cr -8.5% -13.4% 27.9% Stock Analytics
WIPRO ₹238,804.0 Cr -1.7% -5.8% 18.7% Stock Analytics
LTIMINDTREE ₹137,848.0 Cr -2.8% -4.7% 6.2% Stock Analytics


COFORGE Share Price vs Sensex

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

-14.7%

-18.4%

19.2%

SENSEX

-0.6%

0.3%

21.8%


You may also like the below Video Courses