Infosys Limited (INFY)
NYSE: INFY
· Real-Time Price · USD
16.36
-0.03 (-0.15%)
At close: Aug 14, 2025, 3:59 PM
16.34
-0.15%
Pre-market: Aug 15, 2025, 07:18 AM EDT
Infosys Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 3.16B | 3.31B | 3.23B | 3.21B | 3.17B | 2.95B | 3.02B | 3.02B | 2.98B | 2.99B | 2.97B | 2.95B | 2.97B | 2.91B | 2.84B | 2.76B | 2.62B | 2.52B | 2.44B | 2.36B |
Depreciation & Amortization | 568.88M | 558.99M | 557.76M | 560.32M | 565.04M | 560.98M | 556.75M | 543.71M | 524M | 506M | 489M | 476M | 466M | 462M | 454M | 454M | 441M | 430M | 421M | 409M |
Stock-Based Compensation | 25M | 52M | 70M | 86M | 79M | 68M | 64M | 65M | 64M | 63M | 62M | 58M | 56M | 51M | 49M | 50M | 45M | 43M | 41M | 35M |
Other Working Capital | 153.21M | 135.3M | -73.93M | -128.55M | -302.8M | -152.71M | -526.63M | -836.9M | -445M | -568M | -333M | -204M | -324M | -241M | -16M | 179M | 162M | 35M | 86M | -59M |
Other Non-Cash Items | 699.55M | 740.04M | 901.42M | 806.48M | 965.3M | 710.32M | 12.74M | -348.23M | -1.06B | -1.01B | -1.08B | -1.05B | -919M | -874M | -862M | -855M | -910M | -891M | -656M | -609M |
Deferred Income Tax | n/a | -183.87M | -626.12M | -626.12M | -631.12M | -164.25M | 563M | 858M | 1.14B | 1.1B | 1.1B | 1.08B | 1.07B | 1.08B | 1.06B | 1.04B | 973M | 878M | 810M | 762M |
Change in Working Capital | -34.82M | -118.2M | -437.36M | -506.92M | -614.05M | -702.2M | -853.34M | -873.08M | -804M | -762M | -505M | -355M | -294M | -276M | -145M | -46M | 86M | 111M | -20M | -189M |
Operating Cash Flow | 4.42B | 4.35B | 3.7B | 3.53B | 3.21B | 3.1B | 3.04B | 2.94B | 2.85B | 2.89B | 3.03B | 3.16B | 3.35B | 3.35B | 3.4B | 3.41B | 3.26B | 3.09B | 3.04B | 2.76B |
Capital Expenditures | -265.5M | -249.25M | -225.6M | -223.76M | -265.94M | -294.11M | -320.64M | -328.18M | -319M | -308M | -307M | -310M | -290M | -260M | -250M | -299M | -285M | -322M | -369M | -375M |
Cash Acquisitions | -372.4M | -391.48M | -384.77M | -29.24M | -14.38M | 8M | -159.99K | -76M | -113M | -121.26M | -93.26M | 59.74M | 89.74M | 89M | -103M | -54M | -67M | -247M | 22M | -80M |
Purchase of Investments | -10.59B | -10.16B | -10.38B | -10.51B | -10.47B | -10.17B | -9.87B | -9.96B | -10.67B | -10.72B | -10.48B | -10.18B | -8.59B | -10.85B | -7.05B | -6.38B | -5.76B | -6.03B | -4.9B | -4.94B |
Sales Maturities Of Investments | 10.81B | 10.45B | 10.73B | 10.33B | 9.93B | 10.47B | 10.56B | 10.47B | 10.79B | 10.07B | 9.23B | 9.53B | 7.79B | 10.2B | 6.58B | 5.47B | 5.06B | 5.53B | 4.4B | 4.89B |
Other Investing Acitivies | -15.19M | 23.66M | 46.88M | 47.28M | 52.55M | 108.18M | 60.41M | 94.33M | 92M | 31M | 80M | 54M | -2M | -27M | -11M | -118M | -76M | -75M | -191M | -89M |
Investing Cash Flow | -434.78M | -321.36M | -211.43M | -384.39M | -767.39M | 123.61M | 424.61M | 207M | -218M | -1.05B | -1.57B | -843M | -1B | -851M | -832M | -1.38B | -1.13B | -1.15B | -1.04B | -596M |
Debt Repayment | -134.86M | -139.86M | -202M | -260M | -245M | -218M | -196M | -174M | -151M | -146M | -135M | -128M | -125M | -108M | -104M | -103M | -94M | -90M | -85M | -79M |
Common Stock Repurchased | n/a | 2.18M | n/a | n/a | n/a | -925.18M | -1.41B | -1.43B | -1.43B | -505.82M | -7.8M | -1.42B | -1.49B | -1.5B | -1.5B | -72M | n/a | n/a | n/a | -381M |
Dividend Paid | -2.39B | -2.43B | -2.29B | -1.78B | -1.78B | -1.79B | -1.75B | -883.94M | -1.74B | -1.73B | -1.72B | -1.7B | -1.71B | -1.71B | -1.55B | -2.09B | -1.23B | -1.23B | -1.12B | -711M |
Other Financial Acitivies | -390.39M | -344.42M | -278.89M | -82.89M | -93.48M | -76.52M | -45.71M | -42.67M | -27.08M | -25.08M | -28M | -10M | 6M | 16M | 20M | 9M | 3M | 3M | -1M | -3M |
Financial Cash Flow | -2.85B | -2.91B | -2.77B | -2.12B | -2.12B | -3B | -3.37B | -2.47B | -3.29B | -2.36B | -1.86B | -3.27B | -3.33B | -3.3B | -3.13B | -2.25B | -1.32B | -1.31B | -1.2B | -1.17B |
Net Cash Flow | 1.43B | 1.02B | 709.18M | 978.98M | 5.83M | -47.17M | -221.73M | 328.85M | -824M | -744M | -604M | -1.1B | -1.07B | -877M | -606M | -180M | 915M | 600M | 714M | 785M |
Free Cash Flow | 4.15B | 4.13B | 3.52B | 3.35B | 2.99B | 2.84B | 2.72B | 2.61B | 2.53B | 2.58B | 2.73B | 2.85B | 3.06B | 3.09B | 3.15B | 3.11B | 2.97B | 2.77B | 2.67B | 2.39B |