Infosys Limited (INFY)
NYSE: INFY
· Real-Time Price · USD
16.50
0.14 (0.86%)
At close: Aug 15, 2025, 12:14 PM
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 | 811.88M | 805.98M | 776.61M | 763M | 959.69M | 733.3M | 751.38M | 723.3M | 745M | 800M | 749M | 689M | 753M | 776M | 734M | 705M | 697M | 707M | 655M | 564M |
Depreciation & Amortization | 149.96M | 142.46M | 138.47M | 138M | 140.06M | 141.23M | 141.03M | 142.71M | 136M | 137M | 128M | 123M | 118M | 120M | 115M | 113M | 114M | 112M | 115M | 100M |
Stock-Based Compensation | n/a | n/a | n/a | 25M | 27M | 18M | 16M | 18M | 16M | 14M | 17M | 17M | 15M | 13M | 13M | 15M | 10M | 11M | 14M | 10M |
Other Working Capital | -81.18M | 130.16M | 170.88M | -66.65M | -99.09M | -79.08M | 116.26M | -240.9M | 51M | -453M | -194M | 151M | -72M | -218M | -65M | 31M | 11M | 7M | 130M | 14M |
Other Non-Cash Items | -93.52M | 316.21M | 93.91M | 382.96M | -53.03M | 477.58M | -1.03M | 541.77M | -308M | -220M | -362M | -166M | -264M | -291M | -331M | -33M | -219M | -279M | -324M | -88M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -183.87M | -442.25M | n/a | -5M | 283M | 285M | 295M | 279M | 245M | 283M | 272M | 268M | 255M | 262M | 255M | 201M |
Change in Working Capital | 107.53M | 98.3M | -81.7M | -158.96M | 24.15M | -220.86M | -151.26M | -266.08M | -64M | -372M | -171M | -197M | -22M | -115M | -21M | -136M | -4M | 16M | 78M | -4M |
Operating Cash Flow | 975.85M | 1.36B | 927.29M | 1.15B | 914M | 707M | 756.12M | 831.09M | 808M | 644M | 656M | 745M | 845M | 786M | 782M | 932M | 853M | 829M | 793M | 783M |
Capital Expenditures | -83.08M | -65.12M | -61.3M | -56M | -66.83M | -41.47M | -59.46M | -98.18M | -95M | -68M | -67M | -89M | -84M | -67M | -70M | -69M | -54M | -57M | -119M | -55M |
Cash Acquisitions | 4.7M | 449.56K | -362.69M | -14.86M | -14.38M | 7.16M | -7.16M | n/a | 8M | -1M | -83M | -37M | -257.49K | 27M | 70M | -7M | -1M | -165M | 119M | -20M |
Purchase of Investments | -3.24B | -2.72B | -2.03B | -2.6B | -2.81B | -2.94B | -2.15B | -2.56B | -2.51B | -2.65B | -2.23B | -3.28B | -2.56B | -2.41B | -1.93B | -1.69B | -4.82B | 1.39B | -1.26B | -1.07B |
Sales Maturities Of Investments | 2.54B | 2.72B | 2.36B | 3.19B | 2.19B | 3B | 1.95B | 2.79B | 2.73B | 3.09B | 1.86B | 3.11B | 2.01B | 2.25B | 2.16B | 1.36B | 4.42B | -1.36B | 1.05B | 953M |
Other Investing Acitivies | -5.48M | -19.45M | -315K | 10.05M | 33.38M | 3.76M | 82.4K | 15.33M | 89M | -44M | 34M | 13M | 28M | 5M | 8M | -43M | 3M | 21M | -99M | -1M |
Investing Cash Flow | -780.42M | -85.93M | -97.43M | 529M | -667M | 24M | -270.39M | 146M | 224M | 325M | -488M | -279M | -607M | -196M | 239M | -441M | -453M | -177M | -304M | -195M |
Debt Repayment | -66M | 140.35K | n/a | -69M | -71M | -62M | -58M | -54M | -44M | -40M | -36M | -31M | -39M | -29M | -29M | -28M | -22M | -25M | -28M | -19M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 2.18M | -2.18M | n/a | n/a | -923M | -491.91M | -16.28M | n/a | 2.38M | 6.1M | -1.43B | -72M | n/a | n/a | n/a | n/a |
Dividend Paid | 30.13M | -1.04B | -1.39B | n/a | -1.34M | -897.2M | -879.22M | -121.66K | -14.54M | -853.63M | -15.65M | -856M | -3.11M | -842M | -2.76M | -861M | n/a | -687M | -539M | n/a |
Other Financial Acitivies | -74.93M | -92.42M | -209.04M | -14M | -28.96M | -26.89M | -13.04M | -24.6M | -12M | 3.92M | -10M | -9M | -10M | 1M | 8M | 7M | n/a | 5M | -3M | 1M |
Financial Cash Flow | -43.23M | -1.13B | -1.6B | -83M | -99M | -988.15M | -950.26M | -78.72M | -979M | -1.37B | -46M | -896M | -49M | -870M | -1.45B | -954M | -22M | -707M | -570M | -18M |
Net Cash Flow | 542.59M | 62.32M | -763.38M | 1.59B | 133M | -252.44M | -493.58M | 618.85M | 80M | -427M | 57M | -534M | 160M | -287M | -439M | -509M | 358M | -16M | -13M | 586M |
Free Cash Flow | 892.77M | 1.3B | 866M | 1.09B | 868.07M | 696.12M | 696.66M | 732.91M | 713M | 576M | 589M | 656M | 761M | 719M | 712M | 863M | 799M | 772M | 674M | 728M |