COM:COFORGE
Coforge Ltd.
- Stock
Last Close
8,210.10
22/11 08:40
Market Cap
371.05B
Beta: -
Volume Today
286.10K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 795.95M - | 618.35M 22.31% | 432M 30.14% | 401M 7.18% | 639.67M 59.52% | -175M 127.36% | 585M 434.29% | 682M 16.58% | 953.63M 39.83% | 790M 17.16% | 286M 63.80% | 589M 105.94% | 931.75M 58.19% | 1.00B 7.65% | 513M 48.85% | 672M 30.99% | 1.01B 50.15% | 861M 14.67% | 858M 0.35% | 1.12B 30.30% | 1.41B 25.76% | 1.05B 24.96% | 876M 16.97% | 1.20B 36.42% | 1.49B 24.56% | 1.14B 23.68% | 799M 29.67% | 1.21B 51.06% | 1.22B 1.08% | 1.33B 9.02% | 1.24B 7.07% | 1.47B 18.69% | 1.84B 25.22% | 2.08B 13.06% | 1.50B 27.92% | 2.01B 34.34% | 2.28B 13.48% | 1.15B 49.69% | 1.65B 43.99% | 1.81B 9.50% | 2.38B 31.49% | 2.24B 6.01% | 1.33B 40.46% | |
depreciation and amortization | 154.76M - | 154.76M 0% | 154.76M 0% | 154.76M 0% | 229.10M 48.04% | 229.10M 0% | 229.10M 0% | 229.10M 0% | 275.32M 20.18% | 275.32M 0% | 275.32M 0% | 275.32M 0% | 319.25M 15.95% | 319.25M 0% | 319.25M 0% | 319.25M 0% | 318.50M 0.23% | 318.50M 0% | 318.50M 0% | 318.50M 0% | 312M 2.04% | 312M 0% | 312M 0% | 312M 0% | 432.50M 38.62% | 432.50M 0% | 432.50M 0% | 432.50M 0% | 462M 6.82% | -15M 103.25% | 566M - | 211M 62.72% | 614M - | 624M 1.63% | 717M 14.90% | 757M 5.58% | 772M 1.98% | 811M 5.05% | ||||||
deferred income tax | 103M - | -346M 435.92% | 1.20B - | -846M 170.68% | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 5.17M - | 5.17M 0% | 5.17M 0% | 5.17M 0% | 4.39M 15.20% | 4.39M 0% | 4.39M 0% | 4.39M 0% | 14.75M 236.25% | 14.75M 0% | 14.75M 0% | 14.75M 0% | 24.25M 64.41% | 24.25M 0% | 24.25M 0% | 24.25M 0% | 19M 21.65% | 19M 0% | 19M 0% | 19M 0% | 15.75M 17.11% | 15.75M 0% | 15.75M 0% | 15.75M 0% | 156M 890.48% | 61M 60.90% | 267M - | 158M 40.82% | -43M 127.22% | 574M - | ||||||||||||||
change in working capital | -342.25M - | -342.25M 0% | -342.25M 0% | -342.25M 0% | 35.34M 110.33% | 35.34M 0% | 35.34M 0% | 35.34M 0% | -168.90M 577.94% | -168.90M 0% | -168.90M 0% | -168.90M 0% | 235.25M 239.28% | 235.25M 0% | 235.25M 0% | 235.25M 0% | -32.25M 113.71% | -32.25M 0% | -32.25M 0% | -32.25M 0% | -178.25M 452.71% | -178.25M 0% | -178.25M 0% | -178.25M 0% | -666M 273.63% | -666M 0% | -666M 0% | -666M 0% | -259M 61.11% | 285M 210.04% | -1.35B - | 889M 165.61% | ||||||||||||
accounts receivables | -259M - | 285M 210.04% | -1.35B - | 889M 165.61% | ||||||||||||||||||||||||||||||||||||||||
inventory | -2.82M - | -2.82M 0% | -2.82M 0% | -2.82M 0% | -8.20M 190.72% | -8.20M 0% | -8.20M 0% | -8.20M 0% | 20.65M 351.82% | 20.65M 0% | 20.65M 0% | 20.65M 0% | -250K 101.21% | -250K 0% | -250K 0% | -250K 0% | ||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -339.43M - | -339.43M 0% | -339.43M 0% | -339.43M 0% | 43.54M 112.83% | 43.54M 0% | 43.54M 0% | 43.54M 0% | -189.55M 535.36% | -189.55M 0% | -189.55M 0% | -189.55M 0% | 235.50M 224.24% | 235.50M 0% | 235.50M 0% | 235.50M 0% | ||||||||||||||||||||||||||||
other non cash items | -245.22M - | -67.61M 72.43% | 118.74M 275.63% | 149.74M 26.11% | -264.30M 276.51% | 550.37M 308.24% | -209.63M 138.09% | -306.63M 46.27% | -163.71M 46.61% | -79.08K 99.95% | 503.92M 637,365.56% | 200.92M 60.13% | -320.25M 259.39% | -391.50M 22.25% | 98.50M 125.16% | -60.50M 161.42% | -363.50M 500.83% | -215.50M 40.72% | -212.50M 1.39% | -472.50M 122.35% | -427M 9.63% | -76M 82.20% | 103M 235.53% | -216M 309.71% | -528.50M 144.68% | -176M 66.70% | 161M 191.48% | -247M 253.42% | -208M 15.79% | 1.72B 925.96% | -1.24B 171.94% | -1.73B 40.29% | 490M 128.26% | 1.75B 257.76% | -1.50B 185.40% | -1.40B 6.68% | -1.66B 18.68% | -1.86B 12.48% | -896M 51.96% | -1.04B 15.85% | -1.57B 51.16% | -2.24B 42.57% | -1.33B 40.46% | |
net cash provided by operating activities | 363.24M - | 363.24M 0% | 363.24M 0% | 363.24M 0% | 644.98M 77.56% | 644.98M 0% | 644.98M 0% | 644.98M 0% | 900.73M 39.65% | 900.73M 0% | 900.73M 0% | 900.73M 0% | 1.18B 31.09% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 956M 19.03% | 956M 0% | 956M 0% | 956M 0% | 1.13B 18.38% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 742.25M 34.42% | 742.25M 0% | 742.25M 0% | 742.25M 0% | 1.37B 84.71% | 3.38B 146.46% | 267M - | 1.70B 535.21% | 4.04B 138.27% | 1.23B - | 1.25B 1.63% | 574M 54.01% | 1.51B 163.76% | 1.54B 1.98% | 1.62B 5.05% | |||||
investments in property plant and equipment | -349.79M - | -349.79M 0% | -349.79M 0% | -349.79M 0% | -469.01M 34.08% | -469.01M 0% | -469.01M 0% | -469.01M 0% | -402.28M 14.23% | -402.28M 0% | -402.28M 0% | -402.28M 0% | -218.25M 45.75% | -218.25M 0% | -218.25M 0% | -218.25M 0% | -222M 1.72% | -222M 0% | -222M 0% | -222M 0% | -175.75M 20.83% | -175.75M 0% | -175.75M 0% | -175.75M 0% | -181.25M 3.13% | -181.25M 0% | -181.25M 0% | -181.25M 0% | -233M 28.55% | -146M 37.34% | -206M - | -295M 43.20% | ||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -875.18M - | -875.18M 0% | -875.18M 0% | -875.18M 0% | -1.50B 71.08% | -1.50B 0% | -1.50B 0% | -1.50B 0% | -1.08B 28.07% | -1.08B 0% | -1.08B 0% | -1.08B 0% | -1.63B 51.33% | -1.63B 0% | -1.63B 0% | -1.63B 0% | -1.40B 13.97% | -1.40B 0% | -1.40B 0% | -1.40B 0% | -1.46B 4.15% | -1.46B 0% | -1.46B 0% | -1.46B 0% | -1.70B 16.20% | -1.70B 0% | -1.70B 0% | -1.70B 0% | ||||||||||||||||
sales maturities of investments | 955.00M - | 955.00M 0% | 955.00M 0% | 955.00M 0% | 1.51B 58.51% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.04B 31.37% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.06B 1.91% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.32B 24.60% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.45B 9.87% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 2.62B 80.91% | 2.62B 0% | 2.62B 0% | 2.62B 0% | ||||||||||||||||
other investing activites | 20.67M - | 20.67M 0% | 20.67M 0% | 20.67M 0% | 9.44M 54.33% | 9.44M 0% | 9.44M 0% | 9.44M 0% | -319.76M 3,487.39% | -319.76M 0% | -319.76M 0% | -319.76M 0% | 23.50M 107.35% | 23.50M 0% | 23.50M 0% | 23.50M 0% | -371.25M 1,679.79% | -371.25M 0% | -371.25M 0% | -371.25M 0% | -388.50M 4.65% | -388.50M 0% | -388.50M 0% | -388.50M 0% | -463.50M 19.31% | -463.50M 0% | -463.50M 0% | -463.50M 0% | 8M 101.73% | 15M 87.50% | 21M - | -81M 485.71% | ||||||||||||
net cash used for investing activites | -249.30M - | -249.30M 0% | -249.30M 0% | -249.30M 0% | -443.08M 77.72% | -443.08M 0% | -443.08M 0% | -443.08M 0% | -760.14M 71.56% | -760.14M 0% | -760.14M 0% | -760.14M 0% | -765.75M 0.74% | -765.75M 0% | -765.75M 0% | -765.75M 0% | -676M 11.72% | -676M 0% | -676M 0% | -676M 0% | -575M 14.94% | -575M 0% | -575M 0% | -575M 0% | 280.75M 148.83% | 280.75M 0% | 280.75M 0% | 280.75M 0% | -225M 180.14% | -131M 41.78% | -185M - | -376M 103.24% | ||||||||||||
debt repayment | -10.54M - | -10.54M 0% | -10.54M 0% | -10.54M 0% | -12.00M 13.88% | -12.00M 0% | -12.00M 0% | -12.00M 0% | -11.07M 7.75% | -11.07M 0% | -11.07M 0% | -11.07M 0% | -13.25M 19.67% | -13.25M 0% | -13.25M 0% | -13.25M 0% | -12.50M 5.66% | -12.50M 0% | -12.50M 0% | -12.50M 0% | -14.25M 14.00% | -14.25M 0% | -14.25M 0% | -14.25M 0% | -10.50M 26.32% | -10.50M 0% | -10.50M 0% | -10.50M 0% | ||||||||||||||||
common stock issued | 9.43M - | 9.43M 0% | 9.43M 0% | 9.43M 0% | 5.10M 45.94% | 5.10M 0% | 5.10M 0% | 5.10M 0% | 3.65M 28.39% | 3.65M 0% | 3.65M 0% | 3.65M 0% | 17.50M 379.48% | 17.50M 0% | 17.50M 0% | 17.50M 0% | 16.50M 5.71% | 16.50M 0% | 16.50M 0% | 16.50M 0% | 21.75M 31.82% | 21.75M 0% | 21.75M 0% | 21.75M 0% | 68.75M 216.09% | 68.75M 0% | 68.75M 0% | 68.75M 0% | ||||||||||||||||
common stock repurchased | -3M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -136.68M - | -136.68M 0% | -136.68M 0% | -136.68M 0% | -162.94M 19.22% | -162.94M 0% | -162.94M 0% | -162.94M 0% | -182.84M 12.21% | -182.84M 0% | -182.84M 0% | -182.84M 0% | -184.50M 0.91% | -184.50M 0% | -184.50M 0% | -184.50M 0% | -202.50M 9.76% | -202.50M 0% | -202.50M 0% | -202.50M 0% | -271.50M 34.07% | -271.50M 0% | -271.50M 0% | -271.50M 0% | -367.25M 35.27% | -367.25M 0% | -367.25M 0% | -367.25M 0% | -2M 99.46% | -1.38B - | -194M 85.98% | |||||||||||||
other financing activites | 6.27M - | 6.27M 0% | 6.27M 0% | 6.27M 0% | 3.80M 39.32% | 3.80M 0% | 3.80M 0% | 3.80M 0% | 8.52M 123.97% | 8.52M 0% | 8.52M 0% | 8.52M 0% | 13M 52.63% | 13M 0% | 13M 0% | 13M 0% | 12.50M 3.85% | 12.50M 0% | 12.50M 0% | 12.50M 0% | -1.75M 114.00% | -1.75M 0% | -1.75M 0% | -1.75M 0% | -22.75M 1,200% | -22.75M 0% | -22.75M 0% | -22.75M 0% | -92M 304.40% | -110M 19.57% | -90M - | -1.82B 1,925.56% | ||||||||||||
net cash used provided by financing activities | -131.52M - | -131.52M 0% | -131.52M 0% | -131.52M 0% | -166.05M 26.25% | -166.05M 0% | -166.05M 0% | -166.05M 0% | -181.75M 9.45% | -181.75M 0% | -181.75M 0% | -181.75M 0% | -167.25M 7.98% | -167.25M 0% | -167.25M 0% | -167.25M 0% | -186M 11.21% | -186M 0% | -186M 0% | -186M 0% | -265.75M 42.88% | -265.75M 0% | -265.75M 0% | -265.75M 0% | -331.75M 24.84% | -331.75M 0% | -331.75M 0% | -331.75M 0% | -94M 71.67% | -113M 20.21% | -1.47B - | -2.02B 36.84% | ||||||||||||
effect of forex changes on cash | 53.49M - | 53.49M 0% | 53.49M 0% | 53.49M 0% | -17.91M 133.49% | -17.91M 0% | -17.91M 0% | -17.91M 0% | 201.36M 1,224.01% | 201.36M 0% | 201.36M 0% | 201.36M 0% | -92M 145.69% | -92M 0% | -92M 0% | -92M 0% | 56M 160.87% | 56M 0% | 56M 0% | 56M 0% | -18M 132.14% | -18M 0% | -18M 0% | -18M 0% | 59M 427.78% | 59M 0% | 59M 0% | 59M 0% | 40M 32.20% | -5M 112.50% | 12M - | 35M 191.67% | ||||||||||||
net change in cash | 35.90M - | 35.90M 0% | 35.90M 0% | 35.90M 0% | 17.95M 50.02% | 17.95M 0% | 17.95M 0% | 17.95M 0% | 160.21M 792.71% | 160.21M 0% | 160.21M 0% | 160.21M 0% | 155.75M 2.78% | 155.75M 0% | 155.75M 0% | 155.75M 0% | 150M 3.69% | 150M 0% | 150M 0% | 150M 0% | 273M 82% | 273M 0% | 273M 0% | 273M 0% | 750.25M 174.82% | 750.25M 0% | 750.25M 0% | 750.25M 0% | 1.09B 45.55% | 3.13B 186.63% | 267M - | 49M 81.65% | 1.68B 3,334.69% | 538M - | 202M 62.45% | 1.63B 707.43% | -2.01B 223.48% | -323M 83.96% | 1.33B 513.00% | |||||
cash at beginning of period | 505.60M - | 505.60M 0% | 505.60M 0% | 505.60M 0% | 541.50M 7.10% | 541.50M 0% | 541.50M 0% | 541.50M 0% | 559.45M 3.31% | 559.45M 0% | 559.45M 0% | 559.45M 0% | 719.75M 28.65% | 719.75M 0% | 719.75M 0% | 719.75M 0% | 875.50M 21.64% | 875.50M 0% | 875.50M 0% | 875.50M 0% | 1.03B 17.13% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.30B 26.62% | 1.30B 0% | 1.30B 0% | 1.30B 0% | 3.78B 190.87% | 4.87B 28.91% | 8.00B 64.28% | 2.74B - | 2.79B 1.79% | 4.47B 60.43% | 3.35B 25% | 3.89B 16.05% | 4.09B 5.19% | 5.72B 39.87% | 3.71B 35.20% | 3.38B 8.71% | ||||
cash at end of period | 541.50M - | 541.50M 0% | 541.50M 0% | 541.50M 0% | 559.45M 3.31% | 559.45M 0% | 559.45M 0% | 559.45M 0% | 719.66M 28.64% | 719.66M 0% | 719.66M 0% | 719.66M 0% | 875.50M 21.66% | 875.50M 0% | 875.50M 0% | 875.50M 0% | 1.03B 17.13% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.30B 26.62% | 1.30B 0% | 1.30B 0% | 1.30B 0% | 2.05B 57.78% | 2.05B 0% | 2.05B 0% | 2.05B 0% | 4.87B 137.66% | 8.00B 64.28% | 8.00B 0% | 267M 96.66% | 2.79B 943.07% | 4.47B 60.43% | 4.47B 0% | 3.89B 12.96% | 4.09B 5.19% | 5.72B 39.87% | 3.71B 35.20% | 3.38B 8.71% | 4.72B 39.41% | |||
operating cash flow | 363.24M - | 363.24M 0% | 363.24M 0% | 363.24M 0% | 644.98M 77.56% | 644.98M 0% | 644.98M 0% | 644.98M 0% | 900.73M 39.65% | 900.73M 0% | 900.73M 0% | 900.73M 0% | 1.18B 31.09% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 956M 19.03% | 956M 0% | 956M 0% | 956M 0% | 1.13B 18.38% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 742.25M 34.42% | 742.25M 0% | 742.25M 0% | 742.25M 0% | 1.37B 84.71% | 3.38B 146.46% | 267M - | 1.70B 535.21% | 4.04B 138.27% | 1.23B - | 1.25B 1.63% | 574M 54.01% | 1.51B 163.76% | 1.54B 1.98% | 1.62B 5.05% | |||||
capital expenditure | -349.79M - | -349.79M 0% | -349.79M 0% | -349.79M 0% | -469.01M 34.08% | -469.01M 0% | -469.01M 0% | -469.01M 0% | -402.28M 14.23% | -402.28M 0% | -402.28M 0% | -402.28M 0% | -218.25M 45.75% | -218.25M 0% | -218.25M 0% | -218.25M 0% | -222M 1.72% | -222M 0% | -222M 0% | -222M 0% | -175.75M 20.83% | -175.75M 0% | -175.75M 0% | -175.75M 0% | -181.25M 3.13% | -181.25M 0% | -181.25M 0% | -181.25M 0% | -233M 28.55% | -146M 37.34% | -206M - | -295M 43.20% | ||||||||||||
free cash flow | 13.45M - | 13.45M 0% | 13.45M 0% | 13.45M 0% | 175.98M 1,208.35% | 175.98M 0% | 175.98M 0% | 175.98M 0% | 498.45M 183.25% | 498.45M 0% | 498.45M 0% | 498.45M 0% | 962.50M 93.10% | 962.50M 0% | 962.50M 0% | 962.50M 0% | 734M 23.74% | 734M 0% | 734M 0% | 734M 0% | 956M 30.25% | 956M 0% | 956M 0% | 956M 0% | 561M 41.32% | 561M 0% | 561M 0% | 561M 0% | 1.14B 102.85% | 3.23B 184.09% | 267M - | 1.49B 458.05% | 3.75B 151.41% | 1.23B - | 1.25B 1.63% | 574M 54.01% | 1.51B 163.76% | 1.54B 1.98% | 1.62B 5.05% |
All numbers in (except ratios and percentages)