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Cash Flow

COFORGE LTD.

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NSE : COFORGEBSE : 532541ISIN CODE : INE591G01025Industry : IT - SoftwareHouse : Private
BSE1824.2533 (+1.84 %)
PREV CLOSE (Rs.) 1791.25
OPEN PRICE (Rs.) 1800.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 81578
TODAY'S LOW / HIGH (Rs.)1800.05 1827.30
52 WK LOW / HIGH (Rs.)1190.84 2003.59
NSE1824.5032.6 (+1.82 %)
PREV CLOSE( Rs. ) 1791.90
OPEN PRICE (Rs.) 1806.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1824.50 (10)
VOLUME 2107488
TODAY'S LOW / HIGH(Rs.) 1803.10 1827.40
52 WK LOW / HIGH (Rs.)1194.01 2005.36
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1253.60
1044.90
951.20
861.50
596.20
Adjustment
648.30
504.60
382.00
312.00
284.10
Changes In working Capital
-268.90
-280.00
-102.70
-143.30
50.20
Cash Flow after changes in Working Capital
1633.00
1269.50
1230.50
1030.20
930.50
Cash Flow from Operating Activities
1237.10
903.40
950.50
765.60
762.30
Cash Flow from Investing Activities
-2448.30
-247.80
-271.60
-956.40
-92.70
Cash Flow from Financing Activities
1675.30
-887.00
-558.20
-155.80
-695.80
Net Cash Inflow / Outflow
464.10
-231.40
120.70
-346.60
-26.20
Opening Cash & Cash Equivalents
321.30
569.90
446.80
799.90
819.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
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
10.20
-17.20
2.40
-6.50
6.60
Closing Cash & Cash Equivalent
795.60
321.30
569.90
446.80
799.90

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

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

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