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Infosys Limited

INFY

NYSE

17.37

USD
-0.31(-1.75%)

As of today

Infosys Limited fundamentals

INFY Cash Flow

Period EndingMar 31, 2025Mar 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 Income3,159,556,0003,167,000,0002,983,000,0002,968,000,0002,623,000,0002,338,000,0002,200,000,0002,486,000,0002,140,000,0002,052,000,0002,013,000,0001,751,000,0001,725,000,0001,716,000,0001,499,000,0001,313,000,0001,281,000,0001,155,000,000850,000,000555,000,000419,000,000270,290,300194,870,041164,466,309131,948,10461,344,52817,400,000
Depreciation & Amortization569,153,000565,000,000524,000,000466,000,000441,000,000407,000,000287,000,000289,000,000254,000,000222,000,000175,000,000226,000,000207,000,000195,000,000189,000,000199,000,000165,000,000157,000,000118,000,00099,000,00066,000,00055,086,05044,188,30738,618,16329,609,66217,385,80425,100,000
Deferred Income Tax1,285,000,0001,177,000,0001,142,000,0001,068,000,000973,000,000757,000,000803,000,000657,000,000834,000,000799,000,000805,000,000668,000,000617,000,000694,000,000000-50,000,000-6,000,000-5,000,000-3,000,000809,305-2,418,210-1,999,471-769,304-850,891-600,000
Stock-Based Compensation079,000,00064,000,00056,000,00045,000,00034,000,00029,000,00013,000,00017,000,0001,000,0000000001,000,00000000293,032,0000000
Change in Working Capital-34,892,000-655,000,000-804,000,000-158,000,00086,000,000-272,000,000-85,000,000-17,000,000-290,000,000-344,000,000-184,000,0006,000,000-178,000,000-268,000,000-289,000,000-6,000,000-35,000,000-116,000,000-104,000,000-54,000,000-127,000,00045,073,107-28,665,515-9,593,166-26,735,391-6,468,561-3,200,000
Accounts Receivable Change-209,233,000-322,133,545-880,471,034-1,065,231,596-248,000,000-544,523,836-411,000,000-237,000,000-260,000,000-225,000,000-240,000,000-209,000,000-181,000,000-247,000,000-254,000,00041,000,000-81,000,0000000000000
Inventory Change00880,471,0341,065,231,596229,000,000544,523,836147,000,00065,000,000-93,000,000-199,000,00014,000,000237,000,000-69,000,000-139,000,0000000000000000
Accounts Payable Change20,817,00010,991,433-35,000,000200,000,000-33,000,000-52,000,000131,000,00051,000,000-3,000,00037,000,000-3,000,0005,000,00023,000,000-5,000,0000000000000000
Other Working Capital Change153,525,000-343,857,887-769,000,000-358,000,000138,000,000-220,000,00048,000,000104,000,000-27,000,000-156,000,00059,000,000210,000,000-20,000,000-16,000,000-35,000,000-47,000,00046,000,000-116,000,000000000000
Other Non-Cash Items-515,721,000-1,185,000,000-1,056,000,000-1,055,000,000-910,000,000-653,000,000-972,000,000-1,171,000,000-839,000,000-867,000,000-1,053,000,000-648,000,000-633,000,000-656,000,000-101,000,000-49,000,000-3,000,0003,000,0004,000,0004,000,000-11,000,0002,193,7993,216,960-16,7543,460,247-20,153-1,000,000
Net Cash Provided by Operating Activities4,463,096,0003,148,000,0002,853,000,0003,345,000,0003,258,000,0002,611,000,0002,262,000,0002,257,000,0002,099,000,0001,862,000,0001,756,000,0002,003,000,0001,738,000,0001,681,000,0001,298,000,0001,457,000,0001,409,000,0001,149,000,000862,000,000599,000,000344,000,000373,452,561211,191,583191,475,081137,513,31871,390,72737,700,000
Investments in Property, Plant & Equipment-264,588,000-266,000,000-319,000,000-290,000,000-285,000,000-465,000,000-349,000,000-310,000,000-411,000,000-413,000,000-367,000,000-451,000,000-384,000,000-320,000,000-285,000,000-143,000,000-285,000,000-374,000,000-339,000,000-246,000,000-186,000,000-93,226,060-43,157,754-68,347,644-96,775,745-35,926,030-16,100,000
Net Acquisitions-377,000,0000-121,000,000-7,000,000-186,000,000-253,000,000-110,000,000-9,000,000-5,000,000-117,000,000-221,000,0000-213,000,000-41,000,0000-37,000,000-3,000,000-32,000,000-148,000,00000-10,383,44500000
Purchases of Investments-10,613,188,000-10,457,000,000-10,669,000,000-8,589,000,000-6,311,000,000-5,426,000,000-11,747,000,000-9,697,000,000-8,735,000,000-3,734,000,000-3,906,000,000-3,909,000,000-69,000,000-1,322,000,000-610,000,000-2,340,000,000-227,000,000-511,000,000-1,002,000,000-419,000,000-100,000,000-205,324,508-54,378-2,200,000-5,879,755-3,000,0000
Sales & Maturities of Investments10,831,411,0009,917,000,00010,791,000,0007,786,000,0005,610,000,0005,821,000,00011,940,000,00010,447,000,0006,625,000,0003,800,000,0004,258,000,0003,545,000,0003,783,000,0001,276,000,0001,414,000,0001,571,000,000243,000,000500,000,0001,164,000,000523,000,00051,000,000310,86300000
Other Investing Activities-48,090,00098,000,000100,000,00095,000,00043,000,00081,000,00041,000,00051,000,000-432,000,000-423,000,000-336,000,000-459,000,000-4,428,000,000-41,000,000-29,000,00019,000,000-18,000,000-6,000,000-9,000,000-6,000,000-13,000,0004,272,513-10,730,058-5,212,124-4,035,886-6,804,970-900,000
Net Cash Used for Investing Activities-471,455,000-708,000,000-218,000,000-1,005,000,000-1,129,000,000-242,000,000-225,000,000482,000,000-2,547,000,000-474,000,000-205,000,000-823,000,000-927,000,000-429,000,000490,000,000-930,000,000-290,000,000-423,000,000-334,000,000-148,000,000-248,000,000-304,661,500-53,942,190-75,759,768-106,691,386-45,731,000-17,000,000
Debt Repayment-396,000,000-245,000,000-151,000,000-125,000,000-94,000,000-80,000,00000000000000000000000900,000
Common Stock Issued709,666603,924002,020,609000000001,000,0005,266,58420,000,00014,000,00017,000,000277,000,000128,000,00099,000,00037,351,66312,805,688963,351511,388406,86266,300,000
Common Stock Repurchased00-1,398,000,000-1,503,000,000-2,020,609-1,070,000,000-118,000,000-2,042,000,0000000-16,000,00000000000000000
Dividends Paid-2,399,502,000-1,777,000,000-1,696,113,718-1,698,035,801-1,228,126,493-1,341,917,716-1,956,000,000-1,156,000,000-1,032,000,000-1,059,000,000-815,000,000-519,000,000-489,000,000-501,000,000-816,000,000-330,000,000-559,000,000-209,000,000-336,000,000-91,000,000-222,000,000-47,183,238-33,913,973-22,902,618-9,321,522-2,526,872-2,400,000
Other Financing Activities-342,414,000-94,000,000-42,886,2821,035,8015,126,493-21,082,2841,000,0001,000,0000000-73,848,3961,000,000-117,266,5840-16,724,1094,389,6586,646,936000000-777,9230
Net Cash Used/Provided by Financing Activities-2,857,711,000-2,116,000,000-3,288,000,000-3,325,000,000-1,317,000,000-2,513,000,000-2,073,000,000-3,197,000,000-1,032,000,000-1,059,000,000-815,000,000-519,000,000-583,000,000-500,000,000-811,000,000-310,000,000-545,000,000-186,000,000-55,000,00037,000,000-123,000,000-9,831,575-21,108,285-21,939,267-8,810,134-2,897,93364,800,000
Effect of Forex Changes on Cash-4,548,000-32,000,000-171,000,000-90,000,000103,000,000-220,000,000-184,000,00018,000,00034,000,000-253,000,000-208,000,000-351,000,000-254,000,000-442,000,00062,000,000304,000,000-465,000,000115,000,00041,000,000-9,000,000-8,000,00031,231,0617,735,870-7,374,351-14,527,039-5,037,271-2,100,000
Net Change in Cash1,129,381,000292,000,000-824,000,000-1,075,000,000915,000,000-364,000,000-220,000,000-440,000,000-1,446,000,00076,000,000528,000,000310,000,000-26,000,000310,000,0001,039,000,000521,000,000109,000,000655,000,000514,000,000479,000,000-35,000,00090,190,547143,876,97886,401,6957,484,75917,724,52383,500,000
Cash at End of Period2,861,000,0001,773,000,0001,481,000,0002,305,000,0003,380,000,0002,465,000,0002,829,000,0003,049,000,0003,489,000,0004,935,000,0004,859,000,0004,331,000,0004,021,000,0004,047,000,0003,737,000,0002,698,000,0002,167,000,0002,058,000,0001,403,000,000889,000,000410,000,000444,553,465354,362,918210,485,940124,084,245116,599,48698,900,000
Cash at Beginning of Period1,773,000,0001,481,000,0002,305,000,0003,380,000,0002,465,000,0002,829,000,0003,049,000,0003,489,000,0004,935,000,0004,859,000,0004,331,000,0004,021,000,0004,047,000,0003,737,000,0002,698,000,0002,177,000,0002,058,000,0001,403,000,000889,000,000410,000,000445,000,000354,362,918210,485,940124,084,245116,599,48698,874,96315,400,000
Operating Cash Flow4,463,096,0003,148,000,0002,853,000,0003,345,000,0003,258,000,0002,611,000,0002,262,000,0002,257,000,0002,099,000,0001,862,000,0001,756,000,0002,003,000,0001,738,000,0001,681,000,0001,298,000,0001,457,000,0001,409,000,0001,149,000,000862,000,000599,000,000344,000,000373,452,561211,191,583191,475,081137,513,31871,390,72737,700,000
Capital Expenditure-264,588,000-266,000,000-319,000,000-290,000,000-285,000,000-465,000,000-349,000,000-310,000,000-411,000,000-413,000,000-367,000,000-451,000,000-384,000,000-320,000,000-285,000,000-143,000,000-285,000,000-374,000,000-339,000,000-246,000,000-186,000,000-93,226,060-43,157,754-68,347,644-96,775,745-35,926,030-16,100,000
Free Cash Flow4,198,508,0002,882,000,0002,534,000,0003,055,000,0002,973,000,0002,146,000,0001,913,000,0001,947,000,0001,688,000,0001,449,000,0001,389,000,0001,552,000,0001,354,000,0001,361,000,0001,013,000,0001,314,000,0001,124,000,000775,000,000523,000,000353,000,000158,000,000280,226,501168,033,829123,127,43740,737,57335,464,69721,600,000