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CASH FLOW

You can view the cash flow for the last 5 years.
Coforge Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1253.601044.90951.20861.50596.20
      
Net CashFlow From Operating Activities1237.10903.40950.50765.60762.30
Net Cash Used In Investing Activities-2448.30-247.80-271.60-956.40-235.40
Net Cash Used From Financing Activities1675.30-887.00-558.20-155.80-553.10
Foreign Exchange Gains / Losses10.20-17.202.40-6.506.60
      
Net Inc/Dec In Cash And Cash Equivalents474.30-248.60123.10-353.10-19.60
Cash And Cash Equivalents Begin of Year321.30569.90446.80799.90819.50
Cash And Cash Equivalents End Of Year795.60321.30569.90446.80799.90
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1253.60
Net CashFlow From Operating Activities1237.10
Net Cash Used In Investing Activities-2448.30
Net Cash Used From Financing Activities1675.30
Foreign Exchange Gains / Losses10.20
Net Inc/Dec In Cash And Cash Equivalents474.30
Cash And Cash Equivalents Begin of Year321.30
Cash And Cash Equivalents End Of Year795.60