Coforge Limited (NSE: COFORGE)
India
· Delayed Price · Currency is INR 9,370.45
-286.65 (-2.97%)
Dec 20, 2024, 3:29 PM IST
Coforge Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 7,971 | 8,080 | 6,938 | 6,617 | 4,556 | 4,440 | Upgrade
|
| Depreciation & Amortization | 2,869 | 2,340 | 2,026 | 1,899 | 1,372 | 1,730 | Upgrade
|
| Other Amortization | 846 | 846 | 559 | 373 | 464 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 4 | - | 13 | - | 16 | -83 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 40 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -3 | -8 | -208 | Upgrade
|
| Stock-Based Compensation | 650 | 810 | 544 | 355 | 476 | 63 | Upgrade
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| Provision & Write-off of Bad Debts | 91 | 104 | 72 | 16 | 523 | -64 | Upgrade
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| Other Operating Activities | -219 | -346 | 380 | -168 | -278 | -285 | Upgrade
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| Change in Accounts Receivable | 3 | -1,668 | -2,126 | -3,152 | -691 | -2,071 | Upgrade
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| Change in Accounts Payable | 970 | 1,725 | 175 | 2,153 | 785 | 958 | Upgrade
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| Change in Other Net Operating Assets | -1,364 | -2,857 | 924 | -434 | 408 | -1,551 | Upgrade
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| Operating Cash Flow | 11,821 | 9,034 | 9,505 | 7,656 | 7,623 | 2,969 | Upgrade
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| Operating Cash Flow Growth | 39.37% | -4.96% | 24.15% | 0.43% | 156.75% | -34.42% | Upgrade
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| Capital Expenditures | -3,208 | -2,655 | -1,582 | -1,541 | -782 | -725 | Upgrade
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| Sale of Property, Plant & Equipment | 322 | 57 | 45 | 66 | 25 | 22 | Upgrade
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| Cash Acquisitions | -9,609 | - | -1,222 | -8,557 | -264 | -1,256 | Upgrade
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| Divestitures | - | - | - | - | - | 897 | Upgrade
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| Investment in Securities | 231 | - | - | 450 | 21 | 3,702 | Upgrade
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| Other Investing Activities | 516 | 120 | 43 | 18 | 73 | 83 | Upgrade
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| Investing Cash Flow | -11,748 | -2,478 | -2,716 | -9,564 | -927 | 2,723 | Upgrade
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| Long-Term Debt Issued | - | 967 | - | 3,578 | - | 281 | Upgrade
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| Long-Term Debt Repaid | - | -480 | -601 | -445 | -618 | -329 | Upgrade
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| Net Debt Issued (Repaid) | -3,173 | 487 | -601 | 3,133 | -618 | -48 | Upgrade
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| Issuance of Common Stock | 22,016 | 7 | 18 | 51 | 18 | 286 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -4,166 | -11 | Upgrade
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| Common Dividends Paid | -4,780 | -4,664 | -3,534 | -3,152 | -686 | -1,250 | Upgrade
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| Other Financing Activities | -1,710 | -4,700 | -1,465 | -1,590 | -1,506 | -1,666 | Upgrade
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| Financing Cash Flow | 12,353 | -8,870 | -5,582 | -1,558 | -6,958 | -2,689 | Upgrade
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| Foreign Exchange Rate Adjustments | -750 | -172 | 24 | -65 | 66 | 113 | Upgrade
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| Net Cash Flow | 11,676 | -2,486 | 1,231 | -3,531 | -196 | 3,116 | Upgrade
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| Free Cash Flow | 8,613 | 6,379 | 7,923 | 6,115 | 6,841 | 2,244 | Upgrade
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| Free Cash Flow Growth | 44.15% | -19.49% | 29.57% | -10.61% | 204.86% | -41.32% | Upgrade
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| Free Cash Flow Margin | 8.49% | 6.95% | 9.89% | 9.51% | 14.67% | 5.36% | Upgrade
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| Free Cash Flow Per Share | 134.71 | 102.31 | 127.37 | 98.44 | 110.04 | 35.87 | Upgrade
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| Cash Interest Paid | 1,315 | 1,060 | 714 | 265 | 79 | 85 | Upgrade
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| Cash Income Tax Paid | 3,865 | 3,661 | 2,800 | 2,646 | 1,682 | 2,033 | Upgrade
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| Levered Free Cash Flow | 15,240 | 2,354 | 10,814 | 4,469 | 5,715 | 3,219 | Upgrade
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| Unlevered Free Cash Flow | 15,874 | 2,933 | 11,188 | 4,768 | 5,725 | 3,222 | Upgrade
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| Change in Net Working Capital | -7,528 | 5,564 | -3,138 | 1,918 | -474 | 1,236 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.