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COFORGE
Cashflow Statement

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COFORGE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹36,294.9 Cr -5.1% -23.9% -27.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹871,362.0 Cr -4.2% -12.5% -32.8% Stock Analytics
INFOSYS ₹506,762.0 Cr -3.6% -9.9% -26.7% Stock Analytics
HCL TECHNOLOGIES ₹360,565.0 Cr -2.4% -10% -14.5% Stock Analytics
WIPRO ₹204,414.0 Cr -3% -11% -29.7% Stock Analytics
TECH MAHINDRA ₹131,109.0 Cr 0.1% -12.9% -10.3% Stock Analytics


COFORGE Share Price vs Sensex

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

-5.1%

-23.9%

-27.6%

SENSEX

-2.7%

-10.4%

1.6%


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