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

COFORGE LTD.

NSE : COFORGEBSE : 532541ISIN CODE : INE591G01025Industry : IT - SoftwareHouse : Private
BSE1833.90-5.55 (-0.3 %)
PREV CLOSE (Rs.) 1839.45
OPEN PRICE (Rs.) 1840.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22698
TODAY'S LOW / HIGH (Rs.)1807.50 1850.00
52 WK LOW / HIGH (Rs.)1032.09 2003.59
NSE1833.50-7 (-0.38 %)
PREV CLOSE( Rs. ) 1840.50
OPEN PRICE (Rs.) 1831.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1833.50 (1095)
VOLUME 1254949
TODAY'S LOW / HIGH(Rs.) 1806.50 1850.00
52 WK LOW / HIGH (Rs.)1032.4 2005.36

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax10449.009512.008615.005962.005954.00
Adjustment5046.003820.003120.002841.001493.00
Changes In working Capital-2800.00-1027.00-1433.00502.00-2664.00
Cash Flow after changes in Working Capital12695.0012305.0010302.009305.004783.00
Cash Flow from Operating Activities9034.009505.007656.007623.002969.00
Cash Flow from Investing Activities-2478.00-2716.00-9564.00-927.001123.00
Cash Flow from Financing Activities-8870.00-5582.00-1558.00-6958.00-1327.00
Net Cash Inflow / Outflow-2314.001207.00-3466.00-262.002765.00
Opening Cash & Cash Equivalents5699.004468.007999.008195.005194.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA-115.00
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA238.00
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-172.0024.00-65.0066.00113.00
Closing Cash & Cash Equivalent3213.005699.004468.007999.008195.00