Coforge Limited (BOM:532541)
India flag India · Delayed Price · Currency is INR
1,704.10
-42.90 (-2.46%)
At close: Aug 1, 2025

Coforge Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-8,1218,0806,9386,6174,556
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Depreciation & Amortization
-4,6832,3402,0261,8991,372
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Other Amortization
--846559373464
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Loss (Gain) From Sale of Assets
--211-13-16
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Loss (Gain) From Sale of Investments
-----3-8
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Stock-Based Compensation
-1,700810544355476
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Provision & Write-off of Bad Debts
-681047216523
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Other Operating Activities
-1,124-346380-168-278
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Change in Accounts Receivable
--7,425-1,668-2,126-3,152-691
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Change in Accounts Payable
-1,6801,7251752,153785
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Change in Other Net Operating Assets
-3,056-2,857924-434408
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Operating Cash Flow
-12,3719,0349,5057,6567,623
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Operating Cash Flow Growth
-36.94%-4.96%24.15%0.43%156.75%
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Capital Expenditures
--6,144-2,655-1,582-1,541-782
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Sale of Property, Plant & Equipment
-57257456625
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Cash Acquisitions
--20,810--1,222-8,557-264
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Investment in Securities
-1,185--45021
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Other Investing Activities
-714120431873
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Investing Cash Flow
--24,483-2,478-2,716-9,564-927
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Long-Term Debt Issued
-6,039967-3,578-
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Long-Term Debt Repaid
--4,582-480-601-445-618
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Net Debt Issued (Repaid)
-1,457487-6013,133-618
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Issuance of Common Stock
-22,0157185118
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Repurchase of Common Stock
------4,166
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Common Dividends Paid
--4,976-4,664-3,534-3,152-686
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Other Financing Activities
--1,743-4,700-1,465-1,590-1,506
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Financing Cash Flow
-16,753-8,870-5,582-1,558-6,958
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Foreign Exchange Rate Adjustments
-102-17224-6566
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Net Cash Flow
-4,743-2,4861,231-3,531-196
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Free Cash Flow
-6,2276,3797,9236,1156,841
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Free Cash Flow Growth
--2.38%-19.49%29.57%-10.61%204.86%
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Free Cash Flow Margin
-5.17%6.95%9.89%9.51%14.67%
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Free Cash Flow Per Share
-18.7120.4625.4719.6922.01
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Cash Interest Paid
-1,4381,06071426579
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Cash Income Tax Paid
-3,9593,6612,8002,6461,682
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Levered Free Cash Flow
--1,2162,35410,8144,4695,715
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Unlevered Free Cash Flow
--373.882,93311,1884,7685,725
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Change in Net Working Capital
-8,5265,564-3,1381,918-474
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.