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 | ₹55,695.4 Cr | -4.3% | -12.7% | -12.2% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,159,870.0 Cr | -3.5% | 2.2% | -22.1% | Stock Analytics | |
| INFOSYS | ₹655,417.0 Cr | -2.8% | 3.4% | -15.2% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹440,794.0 Cr | -3% | -1.2% | -14.6% | Stock Analytics | |
| WIPRO | ₹276,223.0 Cr | -2.8% | 5.8% | -13.2% | Stock Analytics | |
| TECH MAHINDRA | ₹155,913.0 Cr | -2.4% | 4.1% | -6.3% | Stock Analytics | |
COFORGE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COFORGE | -4.3% |
-12.7% |
-12.2% |
| SENSEX | -0.4% |
-0.6% |
8.6% |
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