X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Coforge Ltd.
BSE CODE: 532541   |   NSE CODE: COFORGE   |   ISIN CODE : INE591G01025   |   27-Nov-2025 10:25 Hrs IST
BSE NSE
Rs. 1904.15
33.35 ( 1.78% )
 
Prev Close ( Rs.)
1870.80
Open ( Rs.)
1879.95
 
High ( Rs.)
1916.05
Low ( Rs.)
1872.20
 
Volume
15267
Week Avg.Volume
54704
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1906.00
34.9 ( 1.87% )
 
Prev Close ( Rs.)
1871.10
Open ( Rs.)
1878.00
 
High ( Rs.)
1915.00
Low ( Rs.)
1872.00
 
Volume
638429
Week Avg.Volume
1553990
 
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