Infosys Limited (INFY)

NYSE: INFY · Real-Time Price · USD

17.61

0.04 (0.23%)

At close: Apr 30, 2025, 3:59 PM

17.62

0.03%

After-hours: Apr 30, 2025, 07:57 PM EDT

Infosys Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	3.17B	2.98B	2.97B	2.62B	2.34B	2.2B	2.49B	2.14B
Depreciation & Amortization	565M	524M	466M	441M	407M	287M	289M	254M
Stock-Based Compensation	79M	64M	56M	45M	34M	29M	13M	17M
Other Working Capital	-311.86M	-769M	-358M	138M	-220M	48M	104M	-27M
Other Non-Cash Items	-1.22B	-1.06B	-1.05B	-910M	-653M	-972M	-1.17B	-839M
Deferred Income Tax	1.18B	1.14B	1.07B	973M	757M	803M	657M	834M
Change in Working Capital	-623M	-804M	-158M	86M	-272M	-85M	-17M	-290M
Operating Cash Flow	3.15B	2.85B	3.35B	3.26B	2.61B	2.26B	2.26B	2.1B
Capital Expenditures	-266M	-319M	-290M	-285M	-465M	-349M	-310M	-411M
Cash Acquisitions	n/a	-121M	-7M	-186M	-253M	-110M	-9M	-5M
Purchase of Investments	-10.46B	-10.67B	-8.59B	-6.31B	-5.43B	-11.75B	-9.7B	-8.73B
Sales Maturities Of Investments	9.92B	10.79B	7.79B	5.61B	5.82B	11.94B	10.45B	6.63B
Other Investing Acitivies	98M	100M	95M	43M	81M	41M	51M	-432M
Investing Cash Flow	-708M	-218M	-1B	-1.13B	-242M	-225M	482M	-2.55B
Debt Repayment	-245M	-151M	-125M	-94M	-80M	n/a	n/a	n/a
Common Stock Repurchased	n/a	-1.4B	-1.5B	-2.02M	-1.07B	-118M	-2.04B	n/a
Dividend Paid	-1.78B	-1.7B	-1.7B	-1.23B	-1.34B	-1.96B	-1.16B	-1.03B
Other Financial Acitivies	-94M	-42M	6M	3M	-4M	1M	1M	n/a
Financial Cash Flow	-2.12B	-3.29B	-3.33B	-1.32B	-2.51B	-2.07B	-3.2B	-1.03B
Net Cash Flow	292M	-824M	-1.07B	915M	-364M	-220M	-440M	-1.45B
Free Cash Flow	2.88B	2.53B	3.06B	2.97B	2.15B	1.91B	1.95B	1.69B