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    COFORGE — Coforge Cashflow Statement

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

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,6159,51210,44912,96119,328
    Depreciation
    Non-Cash Items8481,2351,8601,3752,776
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4,079-3,827-6,461-6,648-11,006
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7,6569,5059,03412,37117,917
    Capital Expenditures-1,541-1,582-2,655-6,144-7,425
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-8,023-1,134177-18,3393,077
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9,564-2,716-2,478-24,483-4,348
    Financing Cash Flow Items-1,590-1,465-4,700-1,743-1,437
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,558-5,582-8,87016,753-10,937
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,5311,231-2,4864,7432,980