A Oneindia Venture

Coforge Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 662 1,068.80 822.50 691.50 283.40
Net CashFlow-Operating Activity 383.80 295.30 75.80 388.70 485
Net Cash Used In Investing Activity -1,998.40 489.60 414.10 -730.80 -4.20
NetCash Used in Fin. Activity 1,707 -879.30 -413.10 1.90 -494
Net Inc/Dec In Cash And Equivlnt 92.40 -94.40 76.80 -340.20 -13.20
Cash And Equivalnt Begin of Year 42.80 137.20 60.40 400.60 413.80
Cash And Equivalnt End Of Year 135.20 42.80 137.20 60.40 400.60

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