Coforge Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Coforge Limited generated cash of $9,034,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,870,000,000 last year. Net change in cash is therefore -$2,486,000,000.
Cash Flow
| 2010 | 1.47B | -924.89M | -607.48M |
|---|---|---|---|
| 2011 | 663.30M | -374.22M | -548.54M |
| 2012 | 0 | -984.88M | -167.48M |
| 2016 | 3.60B | -3.04B | -726.98M |
| 2018 | 3.82B | -2.70B | -744M |
| 2020 | 2.96B | 1.12B | -1.32B |
| 2021 | 7.62B | -2.35B | -5.53B |
| 2023 | 9.50B | -2.71B | -5.58B |
| 2024 | 9.03B | -2.47B | -8.87B |
COFORGE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.69B | 4.46B | 8.19B | 5.19B | 3.50B | 2.23B | 1.04B | 1.42B | 1.58B |
Operating activities | |||||||||
Net income | 8.08B | 9.51B | 5.96B | 5.95B | 4.03B | 3.81B | 1.96B | 1.85B | 1.26B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.18B | 2.58B | 1.83B | 1.73B | 1.27B | 1.10B | 364.23M | 314.59M | 358.13M |
Stock-based compensation expense | 810M | 544M | 476M | 63M | 97M | 17.54M | 0 | 0 | 0 |
| Deferred income tax benefit | 810M | 544M | 476M | 63M | 97M | 17.54M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.66B | -2.12B | -691M | -2.07B | -832M | 268M | 0 | 0 | 0 |
Inventories | 0 | -175M | -785M | -958M | 0 | 82.58M | -1.78M | -572.49K | 5.90M |
Accounts payable | 1.72B | 175M | 785M | 958M | 217M | -524M | 0 | 0 | 0 |
Cash generated by operating activities | 9.03B | 9.50B | 7.62B | 2.96B | 3.82B | 3.60B | 0 | 663.30M | 1.47B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 243M | -6.78B | -5.60B | -4.30B | 0 | -2.57B | -1.76B |
Investments In Property Plant And Equipment | -2.65B | -1.58B | -782M | -725M | -888M | -1.60B | -931.12M | -502.21M | -490.40M |
Acquisitions Net | 0 | -1.22B | -1.69B | -1.95B | -1.59B | -1.35B | -3.33B | 0 | 0 |
Cash generated by investing activities | -2.47B | -2.71B | -2.35B | 1.12B | -2.70B | -3.04B | -984.88M | -374.22M | -924.89M |
Financing activities | |||||||||
Common Stock Issued | 7M | 18M | 18M | 286M | 66M | 15M | 54.23M | 65.40M | 6.36M |
Payments for dividends | -4.66B | -3.53B | -686M | -1.46B | -810M | -731.36M | -511.32M | -486.60M | -488.22M |
Repurchases of common stock | 0 | 0 | -4.16B | -11M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 967M | -180M | -306M | 239M | 13M | 17M | -122.55M | -156.62M | -124.38M |
Cash used in financing activities | -8.87B | -5.58B | -5.53B | -1.32B | -744M | -726.98M | -167.48M | -548.54M | -607.48M |
Net Change In Cash | -2.48B | 1.23B | -196M | 3.00B | 600M | 640.83M | 608.91M | -235.82M | -155.03M |
Cash at end of period | 3.21B | 5.69B | 7.99B | 8.19B | 4.10B | 2.87B | 1.65B | 1.19B | 1.42B |
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