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RKGLOBAL

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Cash Flow

COFORGE LTD.

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NSE : COFORGEBSE : 532541ISIN CODE : INE591G01017Industry : IT - SoftwareHouse : Shiv Nadar
BSE5217.0022.85 (+0.44 %)
PREV CLOSE (Rs.) 5194.15
OPEN PRICE (Rs.) 5121.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6532
TODAY'S LOW / HIGH (Rs.)5121.00 5217.95
52 WK LOW / HIGH (Rs.)3888.2 6840
NSE5210.5017.85 (+0.34 %)
PREV CLOSE( Rs. ) 5192.65
OPEN PRICE (Rs.) 5155.50
BID PRICE (QTY) 5210.50 (91)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 276991
TODAY'S LOW / HIGH(Rs.) 5120.30 5220.00
52 WK LOW / HIGH (Rs.)3885.2 6847.45
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
951.20
861.50
596.20
595.40
562.40
Adjustment
382.00
312.00
284.10
149.30
79.80
Changes In working Capital
-102.70
-143.30
50.20
-266.40
-71.30
Cash Flow after changes in Working Capital
1230.50
1030.20
930.50
478.30
570.90
Cash Flow from Operating Activities
950.50
765.60
762.30
296.90
452.70
Cash Flow from Investing Activities
-271.60
-956.40
-92.70
112.30
-230.00
Cash Flow from Financing Activities
-558.20
-155.80
-695.80
-132.70
-106.30
Net Cash Inflow / Outflow
120.70
-346.60
-26.20
276.50
116.40
Opening Cash & Cash Equivalents
446.80
799.90
819.50
519.40
410.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
-11.50
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
23.80
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.40
-6.50
6.60
11.30
-7.20
Closing Cash & Cash Equivalent
569.90
446.80
799.90
819.50
519.40

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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