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CASH FLOW

Coforge Ltd.

GO
Market Cap. ( ₹ in Cr. ) 58780.02 P/BV 8.15 Book Value ( ₹ ) 167.82
52 Week High/Low ( ₹ ) 1994/1008 FV/ML 2/1 P/E(X) 37.78
Book Closure 31/01/2026 EPS ( ₹ ) 36.21 Div Yield (%) 0.88
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1932.801253.601044.90951.20861.50
      
Net CashFlow From Operating Activities1791.701237.10903.40950.50765.60
Net Cash Used In Investing Activities-434.80-2448.30-247.80-271.60-956.40
Net Cash Used From Financing Activities-1093.701675.30-887.00-558.20-155.80
Foreign Exchange Gains / Losses34.8010.20-17.202.40-6.50
      
Net Inc/Dec In Cash And Cash Equivalents298.00474.30-248.60123.10-353.10
Cash And Cash Equivalents Begin of Year795.60321.30569.90446.80799.90
Cash And Cash Equivalents End Of Year1093.60795.60321.30569.90446.80
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1932.80
Net CashFlow From Operating Activities1791.70
Net Cash Used In Investing Activities-434.80
Net Cash Used From Financing Activities-1093.70
Foreign Exchange Gains / Losses34.80
Net Inc/Dec In Cash And Cash Equivalents298.00
Cash And Cash Equivalents Begin of Year795.60
Cash And Cash Equivalents End Of Year1093.60
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