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Coforge

55
Hold
  • Market Cap: Large Cap
  • Industry: IT - Software
  • ISIN: INE591G01017
  • NSEID: COFORGE
  • BSEID: 532541
INR
6,401.00
64.2 (1.01%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 11.69 lacs

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stock-recommendationCash Flow
Coforge Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,044.00
951.00
861.00
596.00
595.00
562.00
Adjustment
504.00
382.00
312.00
284.00
149.00
79.00
Changes In working Capital
-280.00
-102.00
-143.00
50.00
-266.00
-71.00
Cash Flow after changes in Working Capital
1,269.00
1,230.00
1,030.00
930.00
478.00
570.00
Cash Flow from Operating Activities
903.00
950.00
765.00
762.00
296.00
452.00
Cash Flow from Investing Activities
-265.00
-269.00
-962.00
-86.00
135.00
-237.00
Cash Flow from Financing Activities
-887.00
-558.00
-155.00
-695.00
-132.00
-106.00
Net Cash Inflow / Outflow
-248.00
123.00
-353.00
-19.00
300.00
109.00
Opening Cash & Cash Equivalents
569.00
446.00
799.00
819.00
519.00
410.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
321.00
569.00
446.00
799.00
819.00
519.00
Compare Cash Flow Results of Coforge
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1044.9
291
753.00
259.07%
Adjustment
504.6
342
162.00
47.54%
Changes In working Capital
-280
118
-398.00
-337.29%
Cash Flow after changes in Working Capital
1269.5
751
518.00
69.04%
Cash Flow from Operating Activities
903.4
646
257.00
39.85%
Cash Flow from Investing Activities
-265
-348
83.00
23.85%
Cash Flow from Financing Activities
-887
-207
-680.00
-328.50%
Net Cash Inflow / Outflow
-248.6
91
-339.00
-373.19%
Opening Cash & Cash Equivalents
569.9
218
351.00
161.42%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
321.3
309
12.00
3.98%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -4.96% vs 24.15% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
903.40
950.50
-4.96%

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