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    Infosys Limited

    INFY

    16.14

    USD
    -0.44
    (-2.65%)
    Day's range
    15.83
    16.445
    52 wk Range
    15.82
    23.63

    INFY Cash Flow

    Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000Mar 31, 1999
    Net Income3,167,000,0002,983,000,0002,968,000,0002,623,000,0002,338,000,0002,200,000,0002,486,000,0002,140,000,0002,052,000,0002,013,000,0001,751,000,0001,725,000,0001,716,000,0001,499,000,0001,313,000,0001,281,000,0001,155,000,000850,000,000555,000,000419,000,000270,290,300194,870,041164,466,309131,948,10461,344,52817,400,000
    Depreciation & Amortization565,000,000524,000,000466,000,000441,000,000407,000,000287,000,000289,000,000254,000,000222,000,000175,000,000226,000,000207,000,000195,000,000189,000,000199,000,000165,000,000157,000,000118,000,00099,000,00066,000,00055,086,05044,188,30738,618,16329,609,66217,385,80425,100,000
    Deferred Income Tax1,177,000,0001,142,000,0001,068,000,000973,000,000757,000,000803,000,000657,000,000834,000,000799,000,000805,000,000668,000,000617,000,000694,000,000000-50,000,000-6,000,000-5,000,000-3,000,000809,305-2,418,210-1,999,471-769,304-850,891-600,000
    Stock-Based Compensation79,000,00064,000,00056,000,00045,000,00034,000,00029,000,00013,000,00017,000,0001,000,0000000001,000,00000000293,032,0000000
    Change in Working Capital-623,000,000-804,000,000-158,000,00086,000,000-272,000,000-85,000,000-17,000,000-290,000,000-344,000,000-184,000,0006,000,000-178,000,000-268,000,000-289,000,000-6,000,000-35,000,000-116,000,000-104,000,000-54,000,000-127,000,00045,073,107-28,665,515-9,593,166-26,735,391-6,468,561-3,200,000
    Accounts Receivable Change-322,133,545-880,471,034-1,065,231,596-248,000,000-544,523,836-411,000,000-237,000,000-260,000,000-225,000,000-240,000,000-209,000,000-181,000,000-247,000,000-254,000,00041,000,000-81,000,0000000000000
    Inventory Change-1880,471,0341,065,231,596229,000,000544,523,836147,000,00065,000,000-93,000,000-199,000,00014,000,000237,000,000-69,000,000-139,000,0000000000000000
    Accounts Payable Change10,991,433-35,000,000200,000,000-33,000,000-52,000,000131,000,00051,000,000-3,000,00037,000,000-3,000,0005,000,00023,000,000-5,000,0000000000000000
    Other Working Capital Change-311,857,887-769,000,000-358,000,000138,000,000-220,000,00048,000,000104,000,000-27,000,000-156,000,00059,000,000210,000,000-20,000,000-16,000,000-35,000,000-47,000,00046,000,000-116,000,000000000000
    Other Non-Cash Items-1,217,000,000-1,056,000,000-1,055,000,000-910,000,000-653,000,000-972,000,000-1,171,000,000-839,000,000-867,000,000-1,053,000,000-648,000,000-633,000,000-656,000,000-101,000,000-49,000,000-3,000,0003,000,0004,000,0004,000,000-11,000,0002,193,7993,216,960-16,7543,460,247-20,153-1,000,000
    Net Cash Provided by Operating Activities3,148,000,0002,853,000,0003,345,000,0003,258,000,0002,611,000,0002,262,000,0002,257,000,0002,099,000,0001,862,000,0001,756,000,0002,003,000,0001,738,000,0001,681,000,0001,298,000,0001,457,000,0001,409,000,0001,149,000,000862,000,000599,000,000344,000,000373,452,561211,191,583191,475,081137,513,31871,390,72737,700,000
    Investments in Property, Plant & Equipment-266,000,000-319,000,000-290,000,000-285,000,000-465,000,000-349,000,000-310,000,000-411,000,000-413,000,000-367,000,000-451,000,000-384,000,000-320,000,000-285,000,000-143,000,000-285,000,000-374,000,000-339,000,000-246,000,000-186,000,000-93,226,060-43,157,754-68,347,644-96,775,745-35,926,030-16,100,000
    Net Acquisitions0-121,000,000-7,000,000-186,000,000-253,000,000-110,000,000-9,000,000-5,000,000-117,000,000-221,000,0000-213,000,000-41,000,0000-37,000,000-3,000,000-32,000,000-148,000,00000-10,383,44500000
    Purchases of Investments-10,457,000,000-10,669,000,000-8,589,000,000-6,311,000,000-5,426,000,000-11,747,000,000-9,697,000,000-8,735,000,000-3,734,000,000-3,906,000,000-3,909,000,000-69,000,000-1,322,000,000-610,000,000-2,340,000,000-227,000,000-511,000,000-1,002,000,000-419,000,000-100,000,000-205,324,508-54,378-2,200,000-5,879,755-3,000,0000
    Sales & Maturities of Investments9,917,000,00010,791,000,0007,786,000,0005,610,000,0005,821,000,00011,940,000,00010,447,000,0006,625,000,0003,800,000,0004,258,000,0003,545,000,0003,783,000,0001,276,000,0001,414,000,0001,571,000,000243,000,000500,000,0001,164,000,000523,000,00051,000,000310,86300000
    Other Investing Activities98,000,000100,000,00095,000,00043,000,00081,000,00041,000,00051,000,000-432,000,000-423,000,000-336,000,000-459,000,000-4,428,000,000-41,000,000-29,000,00019,000,000-18,000,000-6,000,000-9,000,000-6,000,000-13,000,0004,272,513-10,730,058-5,212,124-4,035,886-6,804,970-900,000
    Net Cash Used for Investing Activities-708,000,000-218,000,000-1,005,000,000-1,129,000,000-242,000,000-225,000,000482,000,000-2,547,000,000-474,000,000-205,000,000-823,000,000-927,000,000-429,000,000490,000,000-930,000,000-290,000,000-423,000,000-334,000,000-148,000,000-248,000,000-304,661,500-53,942,190-75,759,768-106,691,386-45,731,000-17,000,000
    Debt Repayment-245,000,000-151,000,000-125,000,000-94,000,000-80,000,00000000000000000000000900,000
    Common Stock Issued603,924002,020,609000000001,000,0005,266,58420,000,00014,000,00017,000,000277,000,000128,000,00099,000,00037,351,66312,805,688963,351511,388406,86266,300,000
    Common Stock Repurchased0-1,398,000,000-1,503,000,000-2,020,609-1,070,000,000-118,000,000-2,042,000,0000000-16,000,00000000000000000
    Dividends Paid-1,777,000,000-1,696,113,718-1,698,035,801-1,228,126,493-1,341,917,716-1,956,000,000-1,156,000,000-1,032,000,000-1,059,000,000-815,000,000-519,000,000-489,000,000-501,000,000-816,000,000-330,000,000-559,000,000-209,000,000-336,000,000-91,000,000-222,000,000-47,183,238-33,913,973-22,902,618-9,321,522-2,526,872-2,400,000
    Other Financing Activities-94,000,000-70,472,5746,000,0003,000,000-4,000,0001,000,0001,000,0000000-73,848,3961,000,000-117,266,5840-16,724,1094,389,6586,646,936000000-777,9230
    Net Cash Used/Provided by Financing Activities-2,116,000,000-3,288,000,000-3,325,000,000-1,317,000,000-2,513,000,000-2,073,000,000-3,197,000,000-1,032,000,000-1,059,000,000-815,000,000-519,000,000-583,000,000-500,000,000-811,000,000-310,000,000-545,000,000-186,000,000-55,000,00037,000,000-123,000,000-9,831,575-21,108,285-21,939,267-8,810,134-2,897,93364,800,000
    Effect of Forex Changes on Cash-32,000,000-171,000,000-90,000,000103,000,000-220,000,000-184,000,00018,000,00034,000,000-253,000,000-208,000,000-351,000,000-254,000,000-442,000,00062,000,000304,000,000-465,000,000115,000,00041,000,000-9,000,000-8,000,00031,231,0617,735,870-7,374,351-14,527,039-5,037,271-2,100,000
    Net Change in Cash292,000,000-824,000,000-1,075,000,000915,000,000-364,000,000-220,000,000-440,000,000-1,446,000,00076,000,000528,000,000310,000,000-26,000,000310,000,0001,039,000,000521,000,000109,000,000655,000,000514,000,000479,000,000-35,000,00090,190,547143,876,97886,401,6957,484,75917,724,52383,500,000
    Cash at End of Period1,773,000,0001,481,000,0002,305,000,0003,380,000,0002,465,000,0002,829,000,0003,049,000,0003,489,000,0004,935,000,0004,859,000,0004,331,000,0004,021,000,0004,047,000,0003,737,000,0002,698,000,0002,167,000,0002,058,000,0001,403,000,000889,000,000410,000,000444,553,465354,362,918210,485,940124,084,245116,599,48698,900,000
    Cash at Beginning of Period1,481,000,0002,305,000,0003,380,000,0002,465,000,0002,829,000,0003,049,000,0003,489,000,0004,935,000,0004,859,000,0004,331,000,0004,021,000,0004,047,000,0003,737,000,0002,698,000,0002,177,000,0002,058,000,0001,403,000,000889,000,000410,000,000445,000,000354,362,918210,485,940124,084,245116,599,48698,874,96315,400,000
    Operating Cash Flow3,148,000,0002,853,000,0003,345,000,0003,258,000,0002,611,000,0002,262,000,0002,257,000,0002,099,000,0001,862,000,0001,756,000,0002,003,000,0001,738,000,0001,681,000,0001,298,000,0001,457,000,0001,409,000,0001,149,000,000862,000,000599,000,000344,000,000373,452,561211,191,583191,475,081137,513,31871,390,72737,700,000
    Capital Expenditure-266,000,000-319,000,000-290,000,000-285,000,000-465,000,000-349,000,000-310,000,000-411,000,000-413,000,000-367,000,000-451,000,000-384,000,000-320,000,000-285,000,000-143,000,000-285,000,000-374,000,000-339,000,000-246,000,000-186,000,000-93,226,060-43,157,754-68,347,644-96,775,745-35,926,030-16,100,000
    Free Cash Flow2,882,000,0002,534,000,0003,055,000,0002,973,000,0002,146,000,0001,913,000,0001,947,000,0001,688,000,0001,449,000,0001,389,000,0001,552,000,0001,354,000,0001,361,000,0001,013,000,0001,314,000,0001,124,000,000775,000,000523,000,000353,000,000158,000,000280,226,501168,033,829123,127,43740,737,57335,464,69721,600,000