Coforge Limited (COFORGE.NS)
INR 9624.9
(1.62%)
INR 9624.9
(1.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.09 Billion | 9.5 Billion | 7.65 Billion | 7.62 Billion | 2.96 Billion | 4.52 Billion |
| Net Income | 8.08 Billion | 9.51 Billion | 8.61 Billion | 5.96 Billion | 5.95 Billion | 5.62 Billion |
| Depreciation & Amortization | 3.18 Billion | 2.58 Billion | 2.27 Billion | 1.83 Billion | 1.73 Billion | 1.24 Billion |
| Deferred income taxes | - | -2.76 Billion | -2.66 Billion | -1.15 Billion | -2.14 Billion | -1.62 Billion |
| Stock-based compensation | 943 Million | 544 Million | 355 Million | 476 Million | 63 Million | 76 Million |
| Change in working capital | -2.8 Billion | -1.02 Billion | -1.43 Billion | 502 Million | -2.66 Billion | -713 Million |
| Other non-cash items | 5.94 Billion | 652 Million | 511 Million | -2 Million | 27 Million | -80 Million |
| Investing Cash Flow | -2.59 Billion | -2.71 Billion | -9.56 Billion | -2.35 Billion | 1.12 Billion | -2.3 Billion |
| Investments in PPE | -2.65 Billion | -1.58 Billion | -1.54 Billion | -782 Million | -725 Million | -703 Million |
| Acquisitions | 57 Million | -1.22 Billion | -8.55 Billion | -1.69 Billion | -1.95 Billion | -1.75 Billion |
| Investment purchases | - | - | 8.1 Billion | 243 Million | -6.78 Billion | -5.84 Billion |
| Sales/Maturities of investments | - | - | 450 Million | 21 Million | 10.48 Billion | 5.79 Billion |
| Other Investing Activities | 177 Million | 88 Million | -8.02 Billion | -145 Million | 105 Million | 202 Million |
| Financing Cash Flow | -7.81 Billion | -5.58 Billion | -1.55 Billion | -5.53 Billion | -1.32 Billion | -1.06 Billion |
| Debt repayment | -967 Million | -180 Million | -59 Million | -306 Million | -42 Million | -57 Million |
| Dividends payments | -4.66 Billion | -3.53 Billion | -3.15 Billion | -686 Million | -1.46 Billion | -1.08 Billion |
| Common Stock Repurchased | - | 162 Million | -729 Million | -4.16 Billion | -11 Million | -30 Million |
| Common Stock Issuance | 7 Million | 18 Million | 51 Million | 18 Million | 275 Million | 87 Million |
| Other Financing Activities | -3.64 Billion | -2.04 Billion | 2.33 Billion | -391 Million | -80 Million | 23 Million |
| Accounts receivables | -1.66 Billion | -2.12 Billion | -3.15 Billion | -691 Million | -2.07 Billion | -242 Million |
| Accounts payables | 1.72 Billion | 175 Million | 2.15 Billion | 785 Million | 958 Million | 310 Million |
| Inventory | - | -175 Million | -2.15 Billion | -785 Million | -958 Million | -310 Million |
| Other working capital | -2.85 Billion | 1.09 Billion | 1.71 Billion | 1.19 Billion | -593 Million | -471 Million |
| Cash at beginning of period | 5.72 Billion | 4.46 Billion | 7.99 Billion | 8.19 Billion | 5.19 Billion | 4.1 Billion |
| Cash at end of period | 3.35 Billion | 5.69 Billion | 4.46 Billion | 7.99 Billion | 8.19 Billion | 5.19 Billion |
| Capital Expenditure | -2.65 Billion | -1.58 Billion | -1.54 Billion | -782 Million | -725 Million | -703 Million |
| Effect of forex changes on cash | -172 Million | 24 Million | -65 Million | 66 Million | 113 Million | -72 Million |
| Net cash flow / Change in cash | -2.37 Billion | 1.23 Billion | -3.53 Billion | -196 Million | 3 Billion | 1.09 Billion |
| Free Cash Flow | 5.43 Billion | 7.92 Billion | 6.11 Billion | 6.84 Billion | 2.24 Billion | 3.82 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.33 Billion | 2.23 Billion | 8.08 Billion | 2.38 Billion | 1.81 Billion | 1.65 Billion |
| Depreciation & Amortization | - | - | 3.18 Billion | 811 Million | 772 Million | 757 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 943 Million | 810 Million | - | - | - |
| Change in working capital | - | - | -2.8 Billion | - | - | - |
| Other non-cash items | -1.33 Billion | -3.18 Billion | 5.94 Billion | -2.38 Billion | -1.81 Billion | -1.65 Billion |
| Investing Cash Flow | - | - | -2.59 Billion | - | - | - |
| Investments in PPE | - | - | -2.65 Billion | - | - | - |
| Acquisitions | - | - | 57 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 177 Million | - | - | - |
| Financing Cash Flow | - | - | -7.81 Billion | - | - | - |
| Debt repayment | - | - | -967 Million | - | - | - |
| Dividends payments | - | - | -4.66 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7 Million | - | - | - |
| Other Financing Activities | - | - | -3.64 Billion | - | - | - |
| Accounts receivables | - | - | -1.66 Billion | - | - | - |
| Accounts payables | - | - | 1.72 Billion | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -2.85 Billion | - | - | - |
| Cash at beginning of period | - | - | 5.72 Billion | 3.38 Billion | 3.7 Billion | 5.72 Billion |
| Cash at end of period | - | - | 3.35 Billion | 4.71 Billion | 3.38 Billion | 3.7 Billion |
| Capital Expenditure | - | - | -2.65 Billion | - | - | - |
| Effect of forex changes on cash | - | - | -172 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -2.37 Billion | 1.33 Billion | -323 Million | -2.01 Billion |
| Free Cash Flow | - | - | 5.43 Billion | 1.62 Billion | 1.54 Billion | 1.51 Billion |
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