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Coforge Limited — Cash Flow Statement
₹1114.70
-1.58%
Coforge Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 622.70 Cr | 637.90 Cr | 792.30 Cr | 611.50 Cr | — |
| Repayment Of Debt | -371.60 Cr | 0.00 | -18.00 Cr | -5.90 Cr | — |
| Issuance Of Debt | 603.90 Cr | 96.70 Cr | 0.00 | 357.80 Cr | — |
| Issuance Of Capital Stock | 2.20K Cr | 0.70 Cr | 1.80 Cr | 5.10 Cr | — |
| Capital Expenditure | -614.40 Cr | -265.50 Cr | -158.20 Cr | -154.10 Cr | — |
| End Cash Position | 795.60 Cr | 321.30 Cr | 569.90 Cr | 446.80 Cr | — |
| Beginning Cash Position | 321.30 Cr | 569.90 Cr | 446.80 Cr | 799.90 Cr | — |
| Effect Of Exchange Rate Changes | 10.20 Cr | -17.20 Cr | 2.40 Cr | -6.50 Cr | — |
| Changes In Cash | 464.10 Cr | -231.40 Cr | 120.70 Cr | -346.60 Cr | — |
| Financing Cash Flow | 1.68K Cr | -887.00 Cr | -558.20 Cr | -155.80 Cr | — |
| Net Other Financing Charges | -18.40 Cr | -352.30 Cr | — | -72.90 Cr | -142.70 Cr |
| Interest Paid Cff | -143.80 Cr | -106.00 Cr | -71.40 Cr | -26.50 Cr | — |
| Cash Dividends Paid | -497.60 Cr | -466.40 Cr | -353.40 Cr | -315.20 Cr | — |
| Net Common Stock Issuance | 2.20K Cr | 0.70 Cr | 1.80 Cr | 5.10 Cr | — |
| Common Stock Issuance | 2.20K Cr | 0.70 Cr | 1.80 Cr | 5.10 Cr | — |
| Net Issuance Payments Of Debt | 232.30 Cr | 96.70 Cr | -18.00 Cr | 351.90 Cr | — |
| Net Long Term Debt Issuance | 232.30 Cr | 96.70 Cr | -18.00 Cr | 351.90 Cr | — |
| Long Term Debt Payments | -371.60 Cr | 0.00 | -18.00 Cr | -5.90 Cr | — |
| Long Term Debt Issuance | 603.90 Cr | 96.70 Cr | 0.00 | 357.80 Cr | — |
| Investing Cash Flow | -2.45K Cr | -247.80 Cr | -271.60 Cr | -956.40 Cr | — |
| Interest Received Cfi | 71.40 Cr | 12.00 Cr | 4.30 Cr | 1.80 Cr | — |
| Net Investment Purchase And Sale | 118.50 Cr | 0.00 | 0.00 | 45.00 Cr | — |
| Sale Of Investment | 118.50 Cr | 0.00 | 0.00 | 45.00 Cr | — |
| Net Business Purchase And Sale | -2.08K Cr | 0.00 | -122.20 Cr | -855.70 Cr | — |
| Purchase Of Business | -2.08K Cr | 0.00 | -122.20 Cr | -855.70 Cr | — |
| Net PPE Purchase And Sale | -557.20 Cr | -259.80 Cr | -153.70 Cr | -147.50 Cr | — |
| Sale Of PPE | 57.20 Cr | 5.70 Cr | 4.50 Cr | 6.60 Cr | — |
| Purchase Of PPE | -614.40 Cr | -265.50 Cr | -158.20 Cr | -154.10 Cr | — |
| Operating Cash Flow | 1.24K Cr | 903.40 Cr | 950.50 Cr | 765.60 Cr | — |
| Taxes Refund Paid | -395.90 Cr | -366.10 Cr | -280.00 Cr | -264.60 Cr | — |
| Change In Working Capital | -268.90 Cr | -280.00 Cr | -102.70 Cr | -143.30 Cr | — |
| Change In Other Current Liabilities | 672.80 Cr | -95.70 Cr | 110.40 Cr | 1.90 Cr | — |
| Change In Other Current Assets | -418.30 Cr | -213.20 Cr | -48.70 Cr | -67.60 Cr | — |
| Change In Payable | 168.00 Cr | 172.50 Cr | 17.50 Cr | 215.30 Cr | — |
| Change In Receivables | -742.50 Cr | -166.80 Cr | -212.60 Cr | -315.20 Cr | — |
| Other Non Cash Items | 108.90 Cr | 107.00 Cr | 65.20 Cr | 51.10 Cr | — |
| Stock Based Compensation | 170.00 Cr | 81.00 Cr | 54.40 Cr | 35.50 Cr | — |
| Depreciation And Amortization | 468.30 Cr | 318.60 Cr | 258.50 Cr | 227.20 Cr | — |
| Depreciation | 468.30 Cr | 318.60 Cr | 131.40 Cr | 122.30 Cr | — |
| Gain Loss On Investment Securities | -84.60 Cr | -12.40 Cr | -4.60 Cr | -3.40 Cr | — |
| Gain Loss On Sale Of PPE | -21.10 Cr | 0.00 | 1.30 Cr | 0.00 | — |
| Net Income From Continuing Operations | 1.25K Cr | 1.04K Cr | 951.20 Cr | 861.50 Cr | — |
| Amortization Cash Flow | — | 160.80 Cr | 127.10 Cr | 104.90 Cr | 90.70 Cr |
| Repurchase Of Capital Stock | — | — | 0.00 | 0.00 | -416.60 Cr |
| Common Stock Payments | — | — | 0.00 | 0.00 | -416.60 Cr |
| Provisionand Write Offof Assets | — | — | 7.20 Cr | 1.60 Cr | 52.30 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.