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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 ₹46,305.1 Cr -9.3% -20.2% -13.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹983,197.0 Cr -6.6% -14.1% -31.7% Stock Analytics
INFOSYS ₹564,086.0 Cr -5.5% -17.2% -27.2% Stock Analytics
HCL TECHNOLOGIES ₹402,342.0 Cr -4.4% -13.6% -15.1% Stock Analytics
WIPRO ₹226,325.0 Cr -6.1% -12.3% -31.8% Stock Analytics
TECH MAHINDRA ₹149,323.0 Cr -6.7% -11.3% -9.4% Stock Analytics


COFORGE Share Price vs Sensex

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

-9.3%

-20.2%

-13.9%

SENSEX

-1%

-0.1%

7.9%


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