Cash Flow | Coforge Ltd. | R Wadiwala Securities Pvt Ltd

COFORGE LTD.

NSE : COFORGEBSE : 532541ISIN CODE : INE591G01017Industry : IT - SoftwareHouse : Private
BSE6344.3521.9 (+0.35 %)
PREV CLOSE (Rs.) 6322.45
OPEN PRICE (Rs.) 6322.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8402
TODAY'S LOW / HIGH (Rs.)6322.50 6408.25
52 WK LOW / HIGH (Rs.)4291.05 6840
NSE6343.7022 (+0.35 %)
PREV CLOSE( Rs. ) 6321.70
OPEN PRICE (Rs.) 6321.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6343.70 (45)
VOLUME 217924
TODAY'S LOW / HIGH(Rs.) 6321.70 6407.05
52 WK LOW / HIGH (Rs.)4287.25 6847.45

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax9512.008615.005962.005954.005624.00
Adjustment3820.003120.002841.001493.00798.00
Changes In working Capital-1027.00-1433.00502.00-2664.00-713.00
Cash Flow after changes in Working Capital12305.0010302.009305.004783.005709.00
Cash Flow from Operating Activities9505.007656.007623.002969.004527.00
Cash Flow from Investing Activities-2716.00-9564.00-927.001123.00-2300.00
Cash Flow from Financing Activities-5582.00-1558.00-6958.00-1327.00-1063.00
Net Cash Inflow / Outflow1207.00-3466.00-262.002765.001164.00
Opening Cash & Cash Equivalents4468.007999.008195.005194.004102.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA-115.00NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA238.00NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations24.00-65.0066.00113.00-72.00
Closing Cash & Cash Equivalent5699.004468.007999.008195.005194.00