COFORGE.NS Cash Flow
Coforge Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 8 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 21:43
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | N/A | ₹950.50 Cr. | ₹903.40 Cr. | ₹1,237.10 Cr. | ₹1,791.70 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-271.60 Cr. | ₹-247.80 Cr. | ₹-2,448.30 Cr. | ₹-434.80 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-558.20 Cr. | ₹-887.00 Cr. | ₹1,675.30 Cr. | ₹-1,093.70 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹2.40 Cr. | ₹-17.20 Cr. | ₹10.20 Cr. | ₹34.80 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹123.10 Cr. | ₹-248.60 Cr. | ₹474.30 Cr. | ₹298.00 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹446.80 Cr. | ₹569.90 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from COFORGE.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Information Technology companies compare).