
Coforge Ltd
NSE: COFORGE BSE: 532541
₹1725.50
(3.43)%
Tue, 03 Feb 2026, 06:55 am
Market Cap553.66B
PE Ratio48.52
Dividend0.96
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 activities | 947.79M | 1.62B | 1.17B | 1.50B | 1.52B | 715.10M | 2.12B | 2.11B | 1.24B | 2.99B | 3.66B | 4.79B | 3.92B | 4.69B | 2.97B | 7.62B | 7.41B | 8.83B | 8.09B | 11.65B |
| Funds from operations | 1.06B | 1.75B | 1.56B | 1.45B | 1.51B | 2.05B | 2.45B | 2.84B | 2.87B | 2.44B | 4.23B | 3.97B | 4.04B | 5.41B | 5.63B | 7.12B | 8.84B | 9.86B | 10.89B | 14.34B |
| Net income (cash flow) | 662.90M | 1.29B | 1.35B | 1.15B | 1.26B | 1.82B | 1.97B | 2.13B | 2.31B | 1.14B | 2.70B | 2.50B | 2.80B | 4.03B | 4.44B | 4.56B | 6.62B | 6.94B | 8.08B | 8.12B |
| Depreciation & amortization (cash flow) | 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 | 1.25B | 1.73B | 1.84B | 2.27B | 2.58B | 3.19B | 4.68B |
| Depreciation/depletion | 391.59M | 198.76M | 208.76M | 279.36M | 233.72M | 220.99M | 240.27M | 323.22M | 345.20M | 544.24M | 673.00M | 716.00M | 667.00M | 642.00M | 906.00M | 929.00M | 1.22B | 1.31B | 1.58B | 2.17B |
| Amortization | — | 235.94M | 180.03M | 142.31M | 124.42M | 93.60M | 123.96M | 243.64M | 273.82M | 372.16M | 538.00M | 561.00M | 607.00M | 606.00M | 824.00M | 907.00M | 1.05B | 1.27B | 1.61B | 2.52B |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -392.96M | 43.32M | 13.29M | -1.34B | -326.39M | -734.23M | -1.63B | 549.72M | -564.00M | 815.00M | -128.00M | -713.00M | -2.66B | 502.00M | -1.43B | -1.03B | -2.80B | -2.69B |
| Cash from investing activities | -585.56M | -1.79B | -1.09B | 49.06M | -978.51M | -432.99M | -1.01B | -1.17B | -1.06B | -1.80B | -2.45B | -3.14B | -2.81B | -2.48B | 1.28B | -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 assets | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -360.97M | 63.72M | -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 | -4.29B | 18.38B |
| Free cash flow | 586.55M | 1.22B | 211.43M | 325.65M | 1.03B | 212.88M | 1.19B | 1.18B | -154.96M | 1.11B | 2.05B | 3.91B | 3.03B | 3.99B | 2.24B | 6.83B | 5.87B | 7.25B | 5.44B | 5.50B |
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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