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Cash Flow
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Coforge Ltd.
BSE CODE: 532541   |   NSE CODE: COFORGE   |   ISIN CODE : INE591G01025   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 1600.85
10.05 ( 0.63% )
 
Prev Close ( Rs.)
1590.80
Open ( Rs.)
1598.80
 
High ( Rs.)
1606.00
Low ( Rs.)
1554.25
 
Volume
30192
Week Avg.Volume
117409
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1600.80
9.8 ( 0.62% )
 
Prev Close ( Rs.)
1591.00
Open ( Rs.)
1591.00
 
High ( Rs.)
1606.50
Low ( Rs.)
1554.30
 
Volume
1603862
Week Avg.Volume
2736468
 
52 WK High-Low Range(Rs.)
1194.01
2005.36
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations102.00-172.0024.00-65.0066.00
Closing Cash & Cash Equivalent7956.003213.005699.004468.007999.00