Coforge Limited
NSE:COFORGE.NS
7953.8 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 8,080 | 9,512 | 8,615 | 5,962 | 5,954 | 5,624 | 4,036 | 3,727 | 3,814.532 | 2,558.69 | 3,183.808 | 2,934.533 | 2,601.977 | 2,177.148 | 1,420.821 | 1,389.137 | 1,509.183 | 1,515.561 | 789.683 | 633.501 |
| Depreciation & Amortization
| 3,186 | 2,585 | 2,272 | 1,836 | 1,730 | 1,248 | 1,274 | 1,277 | 1,101.294 | 916.396 | 619.025 | 566.856 | 364.23 | 314.594 | 358.137 | 421.669 | 388.785 | 434.659 | 389.486 | 368.673 |
| Deferred Income Tax
| 0 | -2,761 | -2,664 | -1,151 | -2,141 | -1,628 | -1,452 | -1,230 | -603.717 | -1,050.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185.315 | -114.763 | 0 |
| Stock Based Compensation
| 943 | 544 | 355 | 476 | 63 | 76 | 97 | 59 | 17.546 | 20.692 | 18.583 | 10.549 | 0 | 0 | 0 | 0 | 0 | 5.206 | 13.95 | 0 |
| Change In Working Capital
| -2,800 | -1,027 | -1,433 | 502 | -2,664 | -713 | -129 | 941 | -675.602 | 141.356 | -1,369.006 | -480.918 | -800.927 | -1,337.625 | 13.285 | 43.318 | -392.961 | -129.142 | -117.098 | 165.862 |
| Accounts Receivables
| -1,668 | -2,126 | -3,152 | -691 | -2,071 | -242 | -832 | 885 | 268 | -520.926 | -1,186.961 | -1,279.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -175 | -2,153 | -785 | -958 | -310 | 0 | -1 | 82.584 | -32.795 | -11.281 | 3.626 | -1.785 | -0.572 | 5.907 | -5.299 | -2.722 | 3.194 | -0.106 | -1.959 |
| Accounts Payables
| 1,725 | 175 | 2,153 | 785 | 958 | 310 | 217 | -57 | -524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,857 | 1,099 | 1,719 | 1,193 | -593 | -471 | 487 | 942 | -758.186 | 174.152 | -1,357.725 | -484.544 | -799.142 | -1,337.053 | 7.378 | 48.617 | -390.239 | -132.337 | -116.992 | 167.821 |
| Other Non Cash Items
| 5,943 | 652 | 511 | -2 | 27 | -80 | -2 | -51 | -51.132 | -6.577 | -980.86 | -669.183 | -2,165.281 | -490.808 | -317.185 | -349.781 | -330.55 | -25.222 | 7.663 | -10.071 |
| Operating Cash Flow
| 8,094 | 9,505 | 7,656 | 7,623 | 2,969 | 4,527 | 3,824 | 4,723 | 3,602.922 | 2,579.937 | 1,452.968 | 2,351.288 | 1,559.899 | 663.309 | 1,475.059 | 1,504.343 | 1,174.458 | 1,615.747 | 968.921 | 1,157.965 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,655 | -1,582 | -1,541 | -782 | -725 | -703 | -888 | -873 | -1,609.117 | -1,876.028 | -1,399.166 | -930.081 | -931.122 | -502.218 | -490.407 | -1,169.849 | -957.571 | -406.977 | -361.24 | -294.314 |
| Acquisitions Net
| 57 | -1,222 | -8,557 | -1,691 | -1,959 | -1,756 | -1,598 | 18 | -1,350.371 | 0 | 0 | -38.868 | -3,331.82 | 0 | 0 | 0 | -471.728 | -657.215 | 0 | -40.84 |
| Purchases Of Investments
| 0 | 0 | 8,107 | 243 | -6,787 | -5,841 | -5,608 | -6,519 | -4,307.943 | -5,989.145 | -3,500.725 | -4,024.156 | 30.306 | -2,570.388 | -1,765.503 | -1,487.94 | -3,844.108 | -3,498.87 | -1,448.776 | -1,324.331 |
| Sales Maturities Of Investments
| 0 | 0 | 450 | 21 | 10,489 | 5,798 | 5,277 | 4,235 | 4,155.517 | 6,055.11 | 3,820.003 | 3,811.031 | 2,997.754 | 2,630.743 | 1,313.518 | 2,891.21 | 4,057.552 | 2,742.365 | 1,265.559 | 1,228.212 |
| Other Investing Activites
| 177 | 88 | -8,023 | -145 | 105 | 202 | 113 | 94 | 71.35 | 37.758 | 82.669 | 48.872 | 250 | 67.642 | 17.502 | -153.305 | 177.093 | 78.463 | -23.052 | 43.288 |
| Investing Cash Flow
| -2,598 | -2,716 | -9,564 | -2,354 | 1,123 | -2,300 | -2,704 | -3,063 | -3,040.564 | -1,772.304 | -997.219 | -1,133.201 | -984.882 | -374.22 | -924.89 | 80.116 | -1,038.761 | -1,742.235 | -567.509 | -387.986 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -967 | -180 | -59 | -306 | -42 | -57 | -50 | -53 | -44.288 | -48.01 | -42.16 | -461.763 | -122.556 | -156.63 | -124.381 | -118.38 | -115.705 | -95.817 | -34.812 | -70.397 |
| Common Stock Issued
| 7 | 18 | 51 | 18 | 275 | 87 | 66 | 70 | 14.599 | 20.387 | 37.714 | 87.464 | 54.239 | 65.402 | 6.362 | 2.17 | 3.407 | 52.71 | 0 | 0 |
| Common Stock Repurchased
| 0 | 162 | -729 | -4,166 | -11 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.772 | 114.095 | 473.984 | 0 | 0 |
| Dividends Paid
| -4,664 | -3,534 | -3,152 | -686 | -1,469 | -1,086 | -810 | -738 | -731.366 | -651.777 | -546.708 | -566.259 | -511.327 | -486.601 | -488.226 | -499.487 | -296.492 | -263.56 | -241.522 | -217.695 |
| Other Financing Activities
| -3,640 | -2,048 | 2,331 | -391 | -80 | 23 | 50 | 52 | 34.069 | 15.212 | 25.067 | 26.247 | 412.155 | 29.282 | -1.243 | -150 | -100 | -150 | -123.822 | -27.644 |
| Financing Cash Flow
| -7,810 | -5,582 | -1,558 | -5,531 | -1,327 | -1,063 | -744 | -669 | -726.986 | -664.188 | -526.087 | -914.312 | -167.489 | -548.547 | -607.488 | -804.469 | -394.696 | 17.316 | -400.155 | -315.735 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -172 | 24 | -65 | 66 | 113 | -72 | 172 | -368 | 155.104 | -71.66 | 213.956 | 56.217 | 115.467 | 23.631 | -97.71 | 144.497 | -24.298 | 20.386 | -5.439 | 35.904 |
| Net Change In Cash
| -2,370 | 1,231 | -3,531 | -196 | 3,001 | 1,092 | 600 | 623 | 640.831 | 71.785 | 143.618 | 368.375 | 608.915 | -235.828 | -155.03 | 924.487 | -283.253 | 19.793 | -4.182 | 490.148 |
| Cash At End Of Period
| 3,352 | 5,699 | 4,468 | 7,999 | 8,195 | 5,194 | 4,102 | 3,502 | 2,878.627 | 2,237.796 | 2,166.012 | 2,022.393 | 1,654.019 | 1,193.919 | 1,429.747 | 1,584.777 | 660.29 | 943.543 | 923.75 | 927.932 |