COFORGE — Coforge Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹493.40bn
- IN₹506.09bn
- IN₹91.79bn
Annual cashflow statement for Coforge, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,954 | 5,962 | 8,615 | 9,512 | 10,449 |
| Depreciation | |||||
| Non-Cash Items | -237 | 1,005 | 848 | 1,235 | 1,860 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,355 | -1,180 | -4,079 | -3,827 | -6,461 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,092 | 7,623 | 7,656 | 9,505 | 9,034 |
| Capital Expenditures | -725 | -782 | -1,541 | -1,582 | -2,655 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,848 | -145 | -8,023 | -1,134 | 177 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,123 | -927 | -9,564 | -2,716 | -2,478 |
| Financing Cash Flow Items | -85 | -1,506 | -1,590 | -1,465 | -4,700 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,327 | -6,958 | -1,558 | -5,582 | -8,870 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,001 | -196 | -3,531 | 1,231 | -2,486 |