Coforge Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,374.30 +5.95 (0.43%)Updated : 11 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -422.60 | 145.70 | 48.70 | -60.10 |
| Net Changein Cash | 298.00 | 474.30 | -248.60 | 123.10 |
| Cash Taxes Paid | 438.50 | 395.90 | 366.10 | 280.00 |
| Net Income/ Starting Line | 1,932.80 | 1,296.10 | 1,044.90 | 951.20 |
| Total Cash Dividends Paid | -527.70 | -497.60 | -466.40 | -353.40 |
| Changesin Working Capital | -1,100.60 | -664.80 | -646.10 | -382.70 |
| Cashfrom Operating Activities | 1,791.70 | 1,237.10 | 903.40 | 950.50 |
| Cash Interest Paid | 116.90 | 143.80 | 106.00 | 71.40 |
| Cashfrom Financing Activities | -1,093.70 | 1,675.30 | -887.00 | -558.20 |
| Issuance( Retirement)of Stock Net | 0.30 | 2,201.50 | 0.70 | 1.80 |
| Depreciation/ Depletion | 681.90 | 468.30 | 318.60 | 258.50 |
| Other Investing Cash Flow Items Total | 307.70 | -1,833.90 | 17.70 | -113.40 |
| Capital Expenditures | -742.50 | -614.40 | -265.50 | -158.20 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 34.80 | 10.20 | -17.20 | 2.40 |
| Non- Cash Items | 277.60 | 137.50 | 186.00 | 123.50 |
| Financing Cash Flow Items | -143.70 | -174.30 | -470.00 | -146.50 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -434.80 | -2,448.30 | -247.80 | -271.60 |
*All figures in crores except per share values
Coforge Quick Links
Coforge Dividend Coforge Bonus Coforge News Coforge AGM Coforge Rights Coforge Splits Coforge Board Meetings Coforge Key Metrics Coforge Shareholdings Coforge Profit Loss Coforge Balance Sheet Coforge Q1 Results Coforge Q2 Results Coforge Q3 Results Coforge Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
4,513.40+204.90(4.76%)
2,600.00+70.55(2.79%)
1,760.30+27.45(1.58%)
1,019.55-72.25 (-6.62%)
954.60-17.95 (-1.85%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.