COFORGE
|
COFORGE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
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