COFORGE
|
COFORGE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,045 Cr | ₹951 Cr | ₹862 Cr | ₹596 Cr | ₹595 Cr |
Adjustment | ₹505 Cr | ₹382 Cr | ₹312 Cr | ₹284 Cr | ₹149 Cr |
Changes In working Capital | ₹-280 Cr | ₹-103 Cr | ₹-143 Cr | ₹50 Cr | ₹-266 Cr |
Cash Flow after changes in Working Capital | ₹1,270 Cr | ₹1,231 Cr | ₹1,030 Cr | ₹931 Cr | ₹478 Cr |
Cash Flow from Operating Activities | ₹903 Cr | ₹951 Cr | ₹766 Cr | ₹762 Cr | ₹297 Cr |
Cash Flow from Investing Activities | ₹-248 Cr | ₹-272 Cr | ₹-956 Cr | ₹-93 Cr | ₹112 Cr |
Cash Flow from Financing Activities | ₹-887 Cr | ₹-558 Cr | ₹-156 Cr | ₹-696 Cr | ₹-133 Cr |
Net Cash Inflow / Outflow | ₹-231 Cr | ₹121 Cr | ₹-347 Cr | ₹-26 Cr | ₹277 Cr |
Opening Cash & Cash Equivalents | ₹570 Cr | ₹447 Cr | ₹800 Cr | ₹820 Cr | ₹519 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 | ₹-17 Cr | ₹2.40 Cr | ₹-6.50 Cr | ₹6.60 Cr | ₹11 Cr |
Closing Cash & Cash Equivalent | ₹321 Cr | ₹570 Cr | ₹447 Cr | ₹800 Cr | ₹820 Cr |
Compare Cashflow Statement of peers of COFORGE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
COFORGE | ₹58,437.2 Cr | 3.4% | -9.3% | 38.5% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,098,940.0 Cr | -3.1% | -11.3% | -30% | Stock Analytics | |
INFOSYS | ₹626,714.0 Cr | -0.5% | -6.3% | -19.1% | Stock Analytics | |
HCL TECHNOLOGIES | ₹398,190.0 Cr | -1.5% | -14.6% | -9.4% | Stock Analytics | |
WIPRO | ₹260,293.0 Cr | -4.3% | -7% | -4.1% | Stock Analytics | |
TECH MAHINDRA | ₹143,366.0 Cr | 0.2% | -12.7% | -5% | Stock Analytics |
COFORGE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COFORGE | 3.4% |
-9.3% |
38.5% |
SENSEX | -1.2% |
-3% |
-0.2% |
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