COM:COFORGE
Coforge Ltd.
- Stock
Last Close
8,116.50
21/11 09:59
Market Cap
371.05B
Beta: -
Volume Today
330.20K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.18B - | 2.56B 19.63% | 3.81B 49.08% | 3.73B 2.29% | 4.04B 8.29% | 5.62B 39.35% | 5.95B 5.87% | 5.96B 0.13% | 8.62B 44.50% | 9.51B 10.41% | 8.08B 15.05% | |
depreciation and amortization | 619.03M - | 916.40M 48.04% | 1.10B 20.18% | 1.28B 15.95% | 1.27B 0.23% | 1.25B 2.04% | 1.73B 38.62% | 1.84B 6.13% | 2.27B 23.75% | 2.58B 13.78% | 3.19B 23.25% | |
deferred income tax | -1.05B - | -603.72M 42.54% | -1.23B 103.74% | -1.45B 18.05% | -1.63B 12.12% | -2.14B 31.51% | -1.15B 46.24% | -2.66B 131.45% | -2.76B 3.64% | |||
stock based compensation | 20.69M - | 17.55M 15.20% | 59M 236.25% | 97M 64.41% | 76M 21.65% | 63M 17.11% | 476M 655.56% | 355M 25.42% | 544M 53.24% | 810M 48.90% | ||
change in working capital | -1.37B - | 141.36M 110.33% | -675.60M 577.94% | 941M 239.28% | -129M 113.71% | -713M 452.71% | -2.66B 273.63% | 502M 118.84% | -1.43B 385.46% | -1.03B 28.33% | -2.80B 172.64% | |
accounts receivables | -242M - | -2.07B 755.79% | -691M 66.63% | -3.15B 356.15% | -2.13B 32.55% | -1.67B 21.54% | ||||||
inventory | -11.28M - | -32.80M 190.72% | 82.58M 351.82% | -1M 101.21% | -310M - | -958M 209.03% | -785M 18.06% | -2.15B 174.27% | -175M 91.87% | |||
accounts payables | 310M - | 958M 209.03% | 785M 18.06% | 2.15B 174.27% | 175M 91.87% | 1.73B 885.71% | ||||||
other working capital | -1.36B - | 174.15M 112.83% | -758.19M 535.36% | 942M 224.24% | -471M - | -593M 25.90% | 1.19B 301.18% | 1.72B 44.09% | 1.10B 36.07% | -2.86B 359.96% | ||
other non cash items | -980.86M - | -6.58M 99.33% | -51.13M 677.41% | -51M 0.26% | -2M 96.08% | -80M 3,900% | 27M 133.75% | -2M 107.41% | 511M 25,650% | 652M 27.59% | 5.94B 811.50% | |
net cash provided by operating activities | 1.45B - | 2.58B 77.56% | 3.60B 39.65% | 4.72B 31.09% | 3.82B 19.03% | 4.53B 18.38% | 2.97B 34.42% | 7.62B 156.75% | 7.66B 0.43% | 9.51B 24.15% | 8.09B 14.84% | |
investments in property plant and equipment | -1.40B - | -1.88B 34.08% | -1.61B 14.23% | -873M 45.75% | -888M 1.72% | -703M 20.83% | -725M 3.13% | -782M 7.86% | -1.54B 97.06% | -1.58B 2.66% | -2.65B 67.83% | |
acquisitions net | -1.35B - | -1.60B - | -1.76B 9.89% | -1.96B 11.56% | -1.69B 13.68% | -8.56B 406.03% | -1.22B 85.72% | 57M 104.66% | ||||
purchases of investments | -3.50B - | -5.99B 71.08% | -4.31B 28.07% | -6.52B 51.33% | -5.61B 13.97% | -5.84B 4.15% | -6.79B 16.20% | 243M 103.58% | 8.11B 3,236.21% | |||
sales maturities of investments | 3.82B - | 6.06B 58.51% | 4.16B 31.37% | 4.24B 1.91% | 5.28B 24.60% | 5.80B 9.87% | 10.49B 80.91% | 21M 99.80% | 450M 2,042.86% | |||
other investing activites | 82.67M - | 37.76M 54.33% | 71.35M 88.97% | 94M 31.74% | 113M 20.21% | 202M 78.76% | 105M 48.02% | -145M 238.10% | -8.02B 5,433.10% | 88M 101.10% | 177M 101.14% | |
net cash used for investing activites | -997.22M - | -1.77B 77.72% | -3.04B 71.56% | -3.06B 0.74% | -2.70B 11.72% | -2.30B 14.94% | 1.12B 148.83% | -2.35B 309.62% | -9.56B 306.29% | -2.72B 71.60% | -2.60B 4.34% | |
debt repayment | -42.16M - | -48.01M 13.88% | -44.29M 7.75% | -53M 19.67% | -50M 5.66% | -57M 14.00% | -42M 26.32% | -306M 628.57% | -59M 80.72% | -180M 205.08% | -967M 437.22% | |
common stock issued | 37.71M - | 20.39M 45.94% | 14.60M 28.39% | 70M 379.48% | 66M 5.71% | 87M 31.82% | 275M 216.09% | 18M 93.45% | 51M 183.33% | 18M 64.71% | 7M 61.11% | |
common stock repurchased | -30M - | -11M 63.33% | -4.17B 37,772.73% | -729M 82.50% | 162M 122.22% | |||||||
dividends paid | -546.71M - | -651.78M 19.22% | -731.37M 12.21% | -738M 0.91% | -810M 9.76% | -1.09B 34.07% | -1.47B 35.27% | -686M 53.30% | -3.15B 359.48% | -3.53B 12.12% | -4.66B 31.98% | |
other financing activites | 25.07M - | 15.21M 39.32% | 34.07M 123.97% | 52M 52.63% | 50M 3.85% | 23M 54% | -80M 447.83% | -391M 388.75% | 2.33B 696.16% | -2.05B 187.86% | -3.64B 77.73% | |
net cash used provided by financing activities | -526.09M - | -664.19M 26.25% | -726.99M 9.45% | -669M 7.98% | -744M 11.21% | -1.06B 42.88% | -1.33B 24.84% | -5.53B 316.80% | -1.56B 71.83% | -5.58B 258.28% | -7.81B 39.91% | |
effect of forex changes on cash | 213.96M - | -71.66M 133.49% | 155.10M 316.44% | -368M 337.26% | 172M 146.74% | -72M 141.86% | 113M 256.94% | 66M 41.59% | -65M 198.48% | 24M 136.92% | -172M 816.67% | |
net change in cash | 143.62M - | 71.78M 50.02% | 640.83M 792.71% | 623M 2.78% | 600M 3.69% | 1.09B 82% | 3.00B 174.82% | -196M 106.53% | -3.53B 1,701.53% | 1.23B 134.86% | -2.37B 292.53% | |
cash at beginning of period | 2.02B - | 2.17B 7.10% | 2.24B 3.31% | 2.88B 28.65% | 3.50B 21.64% | 4.10B 17.13% | 5.19B 26.62% | 8.20B 57.78% | 8.00B 2.39% | 4.47B 44.14% | 5.72B 28.07% | |
cash at end of period | 2.17B - | 2.24B 3.31% | 2.88B 28.64% | 3.50B 21.66% | 4.10B 17.13% | 5.19B 26.62% | 8.20B 57.78% | 8.00B 2.39% | 4.47B 44.14% | 5.70B 27.55% | 3.35B 41.18% | |
operating cash flow | 1.45B - | 2.58B 77.56% | 3.60B 39.65% | 4.72B 31.09% | 3.82B 19.03% | 4.53B 18.38% | 2.97B 34.42% | 7.62B 156.75% | 7.66B 0.43% | 9.51B 24.15% | 8.09B 14.84% | |
capital expenditure | -1.40B - | -1.88B 34.08% | -1.61B 14.23% | -873M 45.75% | -888M 1.72% | -703M 20.83% | -725M 3.13% | -782M 7.86% | -1.54B 97.06% | -1.58B 2.66% | -2.65B 67.83% | |
free cash flow | 53.80M - | 703.91M 1,208.35% | 1.99B 183.25% | 3.85B 93.10% | 2.94B 23.74% | 3.82B 30.25% | 2.24B 41.32% | 6.84B 204.86% | 6.12B 10.61% | 7.92B 29.57% | 5.44B 31.35% |
All numbers in (except ratios and percentages)