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Coforge Ltd Cash Flow Statement

8,765.9
(0.55%)
Dec 4, 2024|03:31:06 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Coforge FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

691.5

283.4

487.3

370.4

Depreciation

-83.8

-96.2

-90.2

-78.1

Tax paid

-47

-43.5

-64.8

-71.4

Working capital

-419.1

-206.3

293.1

128.7

Other operating items

Operating

141.6

-62.59

625.4

349.6

Capital expenditure

-0.79

-55.8

67.09

29

Free cash flow

140.8

-118.4

692.5

378.6

Equity raised

3,245.5

3,415.3

3,132.9

2,755.8

Investing

978.8

17.59

-28.3

121.8

Financing

367.1

6

-12.9

-17.4

Dividends paid

0

0

0

0

Net in cash

4,732.2

3,320.5

3,784.2

3,238.8

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