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COFORGE — Coforge Cashflow Statement

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TechnologyAdventurousLarge CapHigh Flyer
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.

2019
March 31st
2020
March 31st
C2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5,6245,9545,9628,6159,512
Depreciation
Non-Cash Items-450-2371,0058481,235
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,895-4,355-1,180-4,079-3,827
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities4,5273,0927,6237,6569,505
Capital Expenditures-703-725-782-1,541-1,582
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,5971,848-145-8,023-1,134
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,3001,123-927-9,564-2,716
Financing Cash Flow Items-10-85-1,506-1,590-1,465
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,063-1,327-6,958-1,558-5,582
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,0923,001-196-3,5311,231