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

COFORGE LTD.

NSE : COFORGEBSE : 532541ISIN CODE : INE591G01017Industry : IT - SoftwareHouse : Shiv Nadar
BSE5285.6573.5 (+1.41 %)
PREV CLOSE (Rs.) 5212.15
OPEN PRICE (Rs.) 5224.70
BID PRICE (QTY) 5283.45 (7)
OFFER PRICE (QTY) 5286.45 (2)
VOLUME 7871
TODAY'S LOW / HIGH (Rs.)5174.95 5295.10
52 WK LOW / HIGH (Rs.)3753.85 6840
NSE5268.7558.85 (+1.13 %)
PREV CLOSE( Rs. ) 5209.90
OPEN PRICE (Rs.) 5228.00
BID PRICE (QTY) 5266.35 (13)
OFFER PRICE (QTY) 5268.75 (2)
VOLUME 300642
TODAY'S LOW / HIGH(Rs.) 5175.00 5275.00
52 WK LOW / HIGH (Rs.)3752 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