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

COFORGE LTD.

NSE : COFORGEBSE : 532541ISIN CODE : INE591G01025Industry : IT - SoftwareHouse : Private
BSE1163.40-22.95 (-1.93 %)
PREV CLOSE (Rs.) 1186.35
OPEN PRICE (Rs.) 1120.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 196005
TODAY'S LOW / HIGH (Rs.)1120.85 1196.65
52 WK LOW / HIGH (Rs.)1120.85 1994
NSE1162.70-23.1 (-1.95 %)
PREV CLOSE( Rs. ) 1185.80
OPEN PRICE (Rs.) 1130.00
BID PRICE (QTY) 1162.70 (34)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2447816
TODAY'S LOW / HIGH(Rs.) 1129.70 1196.80
52 WK LOW / HIGH (Rs.)1129.7 1994

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax12536.0010449.009512.008615.005962.00
Adjustment6483.005046.003820.003120.002841.00
Changes In working Capital-2689.00-2800.00-1027.00-1433.00502.00
Cash Flow after changes in Working Capital16330.0012695.0012305.0010302.009305.00
Cash Flow from Operating Activities12371.009034.009505.007656.007623.00
Cash Flow from Investing Activities-24483.00-2478.00-2716.00-9564.00-927.00
Cash Flow from Financing Activities16753.00-8870.00-5582.00-1558.00-6958.00
Net Cash Inflow / Outflow4641.00-2314.001207.00-3466.00-262.00
Opening Cash & Cash Equivalents3213.005699.004468.007999.008195.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations102.00-172.0024.00-65.0066.00
Closing Cash & Cash Equivalent7956.003213.005699.004468.007999.00