COFORGE
|
COFORGE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2,003 Cr | ₹1,254 Cr | ₹1,045 Cr | ₹951 Cr | ₹862 Cr |
| Adjustment | ₹889 Cr | ₹648 Cr | ₹505 Cr | ₹382 Cr | ₹312 Cr |
| Changes In working Capital | ₹-662 Cr | ₹-269 Cr | ₹-280 Cr | ₹-103 Cr | ₹-143 Cr |
| Cash Flow after changes in Working Capital | ₹2,230 Cr | ₹1,633 Cr | ₹1,270 Cr | ₹1,231 Cr | ₹1,030 Cr |
| Cash Flow from Operating Activities | ₹1,792 Cr | ₹1,237 Cr | ₹903 Cr | ₹951 Cr | ₹766 Cr |
| Cash Flow from Investing Activities | ₹-435 Cr | ₹-2,448 Cr | ₹-248 Cr | ₹-272 Cr | ₹-956 Cr |
| Cash Flow from Financing Activities | ₹-1,094 Cr | ₹1,675 Cr | ₹-887 Cr | ₹-558 Cr | ₹-156 Cr |
| Net Cash Inflow / Outflow | ₹263 Cr | ₹464 Cr | ₹-231 Cr | ₹121 Cr | ₹-347 Cr |
| Opening Cash & Cash Equivalents | ₹796 Cr | ₹321 Cr | ₹570 Cr | ₹447 Cr | ₹800 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 | ₹35 Cr | ₹10 Cr | ₹-17 Cr | ₹2.40 Cr | ₹-6.50 Cr |
| Closing Cash & Cash Equivalent | ₹1,094 Cr | ₹796 Cr | ₹321 Cr | ₹570 Cr | ₹447 Cr |
Compare Cashflow Statement of peers of COFORGE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| COFORGE | ₹84,151.0 Cr | 0.6% | 10.7% | 8.8% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹814,793.0 Cr | -2% | -7.9% | -26.8% | Stock Analytics | |
| INFOSYS | ₹449,104.0 Cr | -1.2% | -4.2% | -25.1% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹347,946.0 Cr | -1.7% | -4.6% | -12.9% | Stock Analytics | |
| WIPRO | ₹175,305.0 Cr | -1.9% | -3.6% | -29% | Stock Analytics | |
| TECH MAHINDRA | ₹155,410.0 Cr | 0.2% | -3.6% | 3.4% | Stock Analytics | |
COFORGE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COFORGE | 0.6% |
10.7% |
8.8% |
| SENSEX | -0.8% |
0.2% |
-6% |
You may also like the below Video Courses