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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1044.90951.20861.50596.20595.40
      
Net CashFlow From Operating Activities903.40950.50765.60762.30296.90
Net Cash Used In Investing Activities-247.80-271.60-956.40-235.40112.30
Net Cash Used From Financing Activities-887.00-558.20-155.80-553.10-132.70
Foreign Exchange Gains / Losses-17.202.40-6.506.6011.30
      
Net Inc/Dec In Cash And Cash Equivalents-248.60123.10-353.10-19.60287.80
Cash And Cash Equivalents Begin of Year569.90446.80799.90819.50531.70
Cash And Cash Equivalents End Of Year321.30569.90446.80799.90819.50
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1044.90
Net CashFlow From Operating Activities903.40
Net Cash Used In Investing Activities-247.80
Net Cash Used From Financing Activities-887.00
Foreign Exchange Gains / Losses-17.20
Net Inc/Dec In Cash And Cash Equivalents-248.60
Cash And Cash Equivalents Begin of Year569.90
Cash And Cash Equivalents End Of Year321.30