Coforge Limited (NSE:COFORGE)
India
· Delayed Price · Currency is INR 1,977.90
+11.70 (0.60%)
At close: Dec 5, 2025
Coforge Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 11,700 | 8,121 | 8,080 | 6,938 | 6,617 | 4,556 | Upgrade
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| Depreciation & Amortization | 4,789 | 3,536 | 2,340 | 2,026 | 1,899 | 1,372 | Upgrade
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| Other Amortization | 1,147 | 1,147 | 846 | 559 | 373 | 464 | Upgrade
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| Loss (Gain) From Sale of Assets | -209 | -211 | - | 13 | - | 16 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -3 | -8 | Upgrade
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| Stock-Based Compensation | 2,409 | 1,700 | 810 | 544 | 355 | 476 | Upgrade
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| Provision & Write-off of Bad Debts | 102 | 68 | 104 | 72 | 16 | 523 | Upgrade
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| Other Operating Activities | 971 | 1,124 | -98 | 380 | -168 | -278 | Upgrade
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| Change in Accounts Receivable | -12,933 | -7,425 | -1,668 | -2,126 | -3,152 | -691 | Upgrade
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| Change in Accounts Payable | 4,182 | 1,680 | 1,725 | 175 | 2,153 | 785 | Upgrade
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| Change in Other Net Operating Assets | 5,216 | 3,056 | -2,857 | 924 | -434 | 408 | Upgrade
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| Operating Cash Flow | 17,392 | 12,371 | 9,034 | 9,505 | 7,656 | 7,623 | Upgrade
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| Operating Cash Flow Growth | 47.13% | 36.94% | -4.96% | 24.15% | 0.43% | 156.75% | Upgrade
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| Capital Expenditures | -10,311 | -6,144 | -2,655 | -1,582 | -1,541 | -782 | Upgrade
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| Sale of Property, Plant & Equipment | 329 | 572 | 57 | 45 | 66 | 25 | Upgrade
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| Cash Acquisitions | -14,403 | -20,810 | - | -1,222 | -8,557 | -264 | Upgrade
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| Divestitures | 3,158 | - | - | - | - | - | Upgrade
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| Investment in Securities | 1,864 | 1,185 | - | - | 450 | 21 | Upgrade
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| Other Investing Activities | 397 | 714 | 120 | 43 | 18 | 73 | Upgrade
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| Investing Cash Flow | -18,966 | -24,483 | -2,478 | -2,716 | -9,564 | -927 | Upgrade
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| Long-Term Debt Issued | - | 6,039 | 967 | - | 3,578 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,582 | -480 | -601 | -445 | -618 | Upgrade
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| Net Debt Issued (Repaid) | -2,145 | 1,457 | 487 | -601 | 3,133 | -618 | Upgrade
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| Issuance of Common Stock | 2 | 22,015 | 7 | 18 | 51 | 18 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -4,166 | Upgrade
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| Common Dividends Paid | -5,140 | -4,976 | -4,664 | -3,534 | -3,152 | -686 | Upgrade
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| Other Financing Activities | -1,587 | -1,743 | -4,700 | -1,465 | -1,590 | -1,506 | Upgrade
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| Financing Cash Flow | -8,870 | 16,753 | -8,870 | -5,582 | -1,558 | -6,958 | Upgrade
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| Foreign Exchange Rate Adjustments | 687 | 102 | -172 | 24 | -65 | 66 | Upgrade
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| Net Cash Flow | -9,757 | 4,743 | -2,486 | 1,231 | -3,531 | -196 | Upgrade
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| Free Cash Flow | 7,081 | 6,227 | 6,379 | 7,923 | 6,115 | 6,841 | Upgrade
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| Free Cash Flow Growth | -17.79% | -2.38% | -19.49% | 29.57% | -10.61% | 204.86% | Upgrade
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| Free Cash Flow Margin | 4.94% | 5.17% | 7.08% | 9.89% | 9.51% | 14.67% | Upgrade
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| Free Cash Flow Per Share | 20.94 | 18.71 | 20.46 | 25.47 | 19.69 | 22.01 | Upgrade
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| Cash Interest Paid | 1,292 | 1,438 | 1,060 | 714 | 265 | 79 | Upgrade
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| Cash Income Tax Paid | 4,583 | 3,959 | 3,661 | 2,800 | 2,646 | 1,682 | Upgrade
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| Levered Free Cash Flow | -3,240 | -877.25 | 2,525 | 10,814 | 4,469 | 5,715 | Upgrade
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| Unlevered Free Cash Flow | -2,544 | -332.88 | 3,104 | 11,188 | 4,768 | 5,725 | Upgrade
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| Change in Working Capital | -3,535 | -2,689 | -2,800 | -1,027 | -1,433 | 502 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.