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Coforge Limited (COFORGE.BO)

BSE - BSE Real Time Price. Currency in INR
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5,655.65+140.55 (+2.55%)
At close: 03:58PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
8,080,000
8,080,000
6,938,000
6,617,000
4,556,000
-
Depreciation & amortization
1,807,000
3,186,000
2,585,000
2,272,000
1,836,000
-
Stock based compensation
260,000
810,000
544,000
355,000
476,000
-
Change in working capital
-598,000
-2,800,000
-1,027,000
-1,433,000
502,000
-
Other working capital
4,722,000
6,379,000
7,923,000
6,115,000
6,841,000
-
Other non-cash items
-21,000
1,070,000
652,000
511,000
38,000
-
Net cash provided by operating activites
5,424,000
9,034,000
9,505,000
7,656,000
7,623,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-702,000
-2,655,000
-1,582,000
-1,541,000
-782,000
-
Acquisitions, net
-1,675,000
0
-1,222,000
-8,557,000
-264,000
-
Purchases of investments
-1,291,000
-
-
-
-
-6,787,000
Sales/Maturities of investments
4,088,000
-
0
450,000
21,000
10,489,000
Net cash used for investing activites
561,000
-2,478,000
-2,716,000
-9,564,000
-927,000
-
Net change in cash
-800,000
-2,314,000
1,207,000
-3,466,000
-262,000
-
Cash at beginning of period
4,357,000
5,699,000
4,468,000
7,999,000
8,195,000
-
Cash at end of period
3,557,000
3,213,000
5,699,000
4,468,000
7,999,000
-
Free Cash Flow
Operating Cash Flow
5,424,000
9,034,000
9,505,000
7,656,000
7,623,000
-
Capital Expenditure
-702,000
-2,655,000
-1,582,000
-1,541,000
-782,000
-
Free Cash Flow
4,722,000
6,379,000
7,923,000
6,115,000
6,841,000
-