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Coforge Ltd

NSE: COFORGE BSE: 532541

1725.50

(3.43)%

Tue, 03 Feb 2026, 06:55 am

Financials

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-391.59M-434.70M-388.79M-421.67M-358.14M-314.59M-364.23M-566.86M-619.03M-916.40M-1.21B-1.28B-1.27B-1.27B-1.73B-1.84B-2.27B-2.58B-2.97B-4.28B
Accumulated depreciation, total-646.62M-851.03M-1.02B-1.14B-1.16B-1.34B-1.32B-1.60B-1.88B-2.33B-682.00M-1.34B-2.05B-2.32B-2.94B-3.53B-4.00B-3.92B-4.45B-5.27B
Cash from operating activities947.79M1.62B1.17B1.50B1.52B715.10M2.12B2.11B1.24B2.99B3.66B4.79B3.92B4.69B2.97B7.62B7.41B8.83B8.09B11.65B
Funds from operations1.06B1.75B1.56B1.45B1.51B2.05B2.45B2.84B2.87B2.44B4.23B3.97B4.04B5.41B5.63B7.12B8.84B9.86B10.89B14.34B
Net income (cash flow)662.90M1.29B1.35B1.15B1.26B1.82B1.97B2.13B2.31B1.14B2.70B2.50B2.80B4.03B4.44B4.56B6.62B6.94B8.08B8.12B
Depreciation & amortization (cash flow)391.59M434.70M388.79M421.67M358.14M314.59M364.23M566.86M619.03M916.40M1.21B1.28B1.27B1.25B1.73B1.84B2.27B2.58B3.19B4.68B
Depreciation/depletion391.59M198.76M208.76M279.36M233.72M220.99M240.27M323.22M345.20M544.24M673.00M716.00M667.00M642.00M906.00M929.00M1.22B1.31B1.58B2.17B
Amortization235.94M180.03M142.31M124.42M93.60M123.96M243.64M273.82M372.16M538.00M561.00M607.00M606.00M824.00M907.00M1.05B1.27B1.61B2.52B
Deferred taxes (cash flow)0000000
Non-cash items-105.64M-184.64M-319.60M-341.55M-271.96M-439.02M-518.73M-661.18M-929.00M-1.03B-652.00M-1.03B-1.27B-1.47B-2.05B-683.00M-2.04B-2.24B-2.99B-3.31B
Changes in working capital-117.10M-129.14M-392.96M43.32M13.29M-1.34B-326.39M-734.23M-1.63B549.72M-564.00M815.00M-128.00M-713.00M-2.66B502.00M-1.43B-1.03B-2.80B-2.69B
Cash from investing activities-585.56M-1.79B-1.09B49.06M-978.51M-432.99M-1.01B-1.17B-1.06B-1.80B-2.45B-3.14B-2.81B-2.48B1.28B-2.43B-10.31B-2.76B-6.12B-25.38B
Capital expenditures-361.24M-406.98M-957.57M-1.17B-490.41M-502.22M-931.12M-930.08M-1.40B-1.88B-1.61B-873.00M-888.00M-703.00M-725.00M-782.00M-1.54B-1.58B-2.65B-6.14B
Capital expenditures - fixed assets-361.24M-406.98M-957.57M-1.17B-490.41M-502.22M-931.12M-930.08M-1.40B-1.88B-1.61B-873.00M-888.00M-703.00M-725.00M-782.00M-1.54B-1.58B-2.65B-6.14B
Capital expenditures - other assets0000000000000
Cash from financing activities-360.97M63.72M-341.46M-764.57M-599.10M-541.57M-146.28M-895.85M-511.82M-636.71M-700.00M-657.00M-731.00M-1.05B-1.24B-5.45B-564.00M-4.87B-4.29B18.38B
Free cash flow586.55M1.22B211.43M325.65M1.03B212.88M1.19B1.18B-154.96M1.11B2.05B3.91B3.03B3.99B2.24B6.83B5.87B7.25B5.44B5.50B

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800