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Coforge Ltd
Coforge Ltd
NSE:COFORGE
Cash Flow Statement
Cash Flow Statement
Coforge Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
5 954
|
5 825
|
5 962
|
7 041
|
8 615
|
9 814
|
9 512
|
9 269
|
10 449
|
|
| Depreciation & Amortization |
1 730
|
1 807
|
1 836
|
2 033
|
2 272
|
2 394
|
2 585
|
2 870
|
3 186
|
|
| Other Non-Cash Items |
(237)
|
465
|
1 005
|
866
|
848
|
989
|
1 235
|
1 698
|
1 860
|
|
| Cash Taxes Paid |
1 814
|
2 075
|
1 682
|
1 950
|
2 646
|
2 746
|
2 800
|
2 992
|
3 661
|
|
| Cash Interest Paid |
85
|
96
|
79
|
136
|
265
|
638
|
714
|
820
|
1 060
|
|
| Change in Working Capital |
(4 355)
|
(2 673)
|
(1 180)
|
(3 271)
|
(4 079)
|
(6 372)
|
(3 827)
|
(5 355)
|
(6 461)
|
|
| Cash from Operating Activities |
3 092
N/A
|
5 424
+75%
|
7 623
+41%
|
6 669
-13%
|
7 656
+15%
|
6 825
-11%
|
9 505
+39%
|
8 482
-11%
|
9 034
+7%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(725)
|
(702)
|
(782)
|
(1 419)
|
(1 541)
|
(1 393)
|
(1 582)
|
(2 507)
|
(2 655)
|
|
| Other Items |
1 848
|
1 263
|
(145)
|
(6 529)
|
(8 023)
|
(443)
|
(1 134)
|
(708)
|
177
|
|
| Cash from Investing Activities |
1 123
N/A
|
561
-50%
|
(927)
N/A
|
(7 948)
-757%
|
(9 564)
-20%
|
(1 836)
+81%
|
(2 716)
-48%
|
(3 215)
-18%
|
(2 478)
+23%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
275
|
(4 211)
|
(4 148)
|
10
|
51
|
64
|
18
|
5
|
7
|
|
| Net Issuance of Debt |
(48)
|
(327)
|
(618)
|
3 932
|
3 133
|
1 125
|
(601)
|
3 101
|
487
|
|
| Cash Paid for Dividends |
(1 469)
|
(2 151)
|
(686)
|
(1 576)
|
(3 152)
|
0
|
(3 534)
|
(5 856)
|
(4 664)
|
|
| Other |
(85)
|
(96)
|
(1 506)
|
(2 051)
|
(1 590)
|
(3 595)
|
(1 465)
|
(2 974)
|
(4 700)
|
|
| Cash from Financing Activities |
(1 327)
N/A
|
(6 785)
-411%
|
(6 958)
-3%
|
315
N/A
|
(1 558)
N/A
|
(3 984)
-156%
|
(5 582)
-40%
|
(5 724)
-3%
|
(8 870)
-55%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
113
|
220
|
66
|
(77)
|
(65)
|
26
|
24
|
(51)
|
(172)
|
|
| Net Change in Cash |
3 001
N/A
|
(580)
N/A
|
(196)
+66%
|
(1 041)
-431%
|
(3 531)
-239%
|
1 031
N/A
|
1 231
+19%
|
(508)
N/A
|
(2 486)
-389%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
2 367
N/A
|
4 722
+99%
|
6 841
+45%
|
5 250
-23%
|
6 115
+16%
|
5 432
-11%
|
7 923
+46%
|
5 975
-25%
|
6 379
+7%
|
|
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