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    COFORGE — Coforge Cashflow Statement

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    Annual cashflow statement for Coforge, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,9628,6159,51210,44912,961
    Depreciation
    Non-Cash Items1,0058481,2351,8601,375
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,180-4,079-3,827-6,461-6,648
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7,6237,6569,5059,03412,371
    Capital Expenditures-782-1,541-1,582-2,655-6,144
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-145-8,023-1,134177-18,339
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-927-9,564-2,716-2,478-24,483
    Financing Cash Flow Items-1,506-1,590-1,465-4,700-1,743
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,958-1,558-5,582-8,87016,753
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-196-3,5311,231-2,4864,743