Coforge Limited (NSE:COFORGE)
India · Delayed Price · Currency is INR 1,812.00
-17.00 (-0.93%)
Aug 14, 2026, 3:15 PM IST
Coforge Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 15,557 | 8,121 | 8,080 | 6,938 | 6,617 |
Depreciation & Amortization | 5,748 | 3,536 | 2,340 | 2,026 | 1,899 |
Other Amortization | 1,071 | 1,147 | 846 | 559 | 373 |
Loss (Gain) From Sale of Assets | -3 | -211 | - | 13 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -3 |
Stock-Based Compensation | 1,909 | 1,700 | 810 | 544 | 355 |
Provision & Write-off of Bad Debts | 340 | 68 | 104 | 72 | 16 |
Other Operating Activities | -84 | 1,124 | -98 | 380 | -168 |
Change in Accounts Receivable | -15,516 | -7,425 | -1,668 | -2,126 | -3,152 |
Change in Accounts Payable | 6,097 | 1,680 | 1,725 | 175 | 2,153 |
Change in Other Net Operating Assets | 2,798 | 3,056 | -2,857 | 924 | -434 |
Operating Cash Flow | 17,917 | 12,371 | 9,034 | 9,505 | 7,656 |
Operating Cash Flow Growth | 44.83% | 36.94% | -4.96% | 24.15% | 0.43% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -7,425 | -6,144 | -2,655 | -1,582 | -1,541 |
Sale of Property, Plant & Equipment | 1,474 | 572 | 57 | 45 | 66 |
Cash Acquisitions | -3,206 | -20,810 | - | -1,222 | -8,557 |
Divestitures | 2,998 | - | - | - | - |
Investment in Securities | 1,551 | 1,185 | - | - | 450 |
Other Investing Activities | 260 | 714 | 120 | 43 | 18 |
Investing Cash Flow | -4,348 | -24,483 | -2,478 | -2,716 | -9,564 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 1,976 | 6,039 | 967 | - | 3,578 |
Long-Term Debt Repaid | -6,202 | -4,582 | -480 | -601 | -445 |
Net Debt Issued (Repaid) | -4,226 | 1,457 | 487 | -601 | 3,133 |
Issuance of Common Stock | 3 | 22,015 | 7 | 18 | 51 |
Common Dividends Paid | -5,277 | -4,976 | -4,664 | -3,534 | -3,152 |
Other Financing Activities | -1,437 | -1,743 | -4,700 | -1,465 | -1,590 |
Financing Cash Flow | -10,937 | 16,753 | -8,870 | -5,582 | -1,558 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 348 | 102 | -172 | 24 | -65 |
Net Cash Flow | 2,980 | 4,743 | -2,486 | 1,231 | -3,531 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 10,492 | 6,227 | 6,379 | 7,923 | 6,115 |
Free Cash Flow Growth | 68.49% | -2.38% | -19.49% | 29.57% | -10.61% |
Free Cash Flow Margin | 6.40% | 5.16% | 7.08% | 9.89% | 9.51% |
Free Cash Flow Per Share | 30.95 | 18.71 | 20.46 | 25.47 | 19.69 |
Levered Free Cash Flow | 17,779 | -696.25 | 2,525 | 10,814 | 4,469 |
Unlevered Free Cash Flow | 18,279 | -151.88 | 3,104 | 11,188 | 4,768 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,169 | 1,438 | 1,060 | 714 | 265 |
Cash Income Tax Paid | 4,385 | 3,959 | 3,661 | 2,800 | 2,646 |
Change in Working Capital | -6,621 | -2,689 | -2,800 | -1,027 | -1,433 |