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0.99x
COFORGE's operating cash flow covered 99% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹6.23B
COFORGE's free cash flow was ₹6.23B in FY 2025, down 2.4% from FY 2024.
Dividend Coverage
1.2x
COFORGE's free cash flow covered dividends 1.2x in FY 2025 but leaves limited surplus.
CapEx Intensity
49.7%
Capital expenditure was 49.7% of operating cash flow in FY 2025 for COFORGE, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 10.45B | 12.54B | |
| Cash flow Operating Activities | 9.03B | 12.37B | |
| Investments in PPE | -2.66B | -6.14B | |
| Cash flow Investing Activities | -2.48B | -24.48B | |
| Dividend Paid | -4.78B | -5.10B | |
| Cash flow Financing Activities | -8.87B | 16.75B | |
| Cash at beginning of period | 5.70B | 3.21B | |
| Cash at end of period | 3.21B | 7.96B | |
| Free Cash Flow | 6.38B | 6.23B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025