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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| 776.61M | 763M | 959.69M | 733.3M | 751.38M | 723.3M | 745M | 800M | 749M | 689M | 753M | 776M | 734M | 705M | 697M | 707M | 655M | 564M | 592M | 628M | 572M | 546M | 582M | 502M | 582M | 534M | 571M | 796M | 578M | 541M | 543M | 547M | 539M | 511M | |
| 138.47M | 138M | 140.06M | 141.23M | 141.03M | 142.71M | 136M | 137M | 128M | 123M | 118M | 120M | 115M | 113M | 114M | 112M | 115M | 100M | 103M | 103M | 103M | 98M | 75M | 82M | 65M | 65M | 71M | 77M | 71M | 70M | 67M | 64M | 63M | 60M | |
| n/a | 25M | 27M | 18M | 16M | 18M | 16M | 14M | 17M | 17M | 15M | 13M | 13M | 15M | 10M | 11M | 14M | 10M | 8M | 9M | 8M | 9M | 9M | 6M | 8M | 6M | 4M | 3M | -1M | 7M | 7M | 6M | 3M | 1M | |
| 170.88M | -20M | -99.09M | -79.08M | 116.26M | -240.9M | 51M | -453M | -194M | 151M | -72M | -218M | -65M | 31M | 11M | 7M | 130M | 14M | -116M | 58M | -15M | -1M | -16M | 66M | 11M | 2M | 21M | 49M | -1M | 35M | -7M | 51M | -9M | 31M | |
| 93.91M | 304M | -32.12M | 508.17M | 564.56M | 541.77M | -308M | -220M | -362M | -166M | -264M | -291M | -331M | -33M | -219M | -279M | -324M | -88M | -200M | -44M | -277M | -132M | -256M | -189M | -337M | -190M | -30M | -27M | -84M | 10M | 5M | -7M | 21M | 10M | |
| n/a | n/a | -183.87M | -442.25M | 184M | -5M | 283M | 285M | 295M | 279M | 245M | 283M | 272M | 268M | 255M | 262M | 255M | 201M | 160M | 194M | 207M | 196M | 170M | 213M | 216M | 204M | 204M | 22M | 218M | 213M | 199M | 214M | 218M | 203M | |
| -81.7M | -80M | 24.15M | -220.86M | -151.26M | -266.08M | -64M | -372M | -171M | -197M | -22M | -115M | -21M | -136M | -4M | 16M | 78M | -4M | 21M | -115M | -91M | -87M | 3M | -4M | -96M | 12M | -8M | 91M | -136M | 36M | -3M | -44M | -25M | -218M | |
| 927.29M | 1.15B | 934.9M | 737.59M | 756.12M | 831.09M | 808M | 644M | 656M | 745M | 845M | 786M | 782M | 932M | 853M | 829M | 793M | 783M | 684M | 775M | 522M | 630M | 583M | 610M | 438M | 631M | 515M | 657M | 441M | 644M | 547M | 547M | 553M | 452M | |
| -61.3M | -56M | -66.83M | -41.47M | -59.46M | -98.18M | -95M | -68M | -67M | -89M | -84M | -67M | -70M | -69M | -54M | -57M | -119M | -55M | -91M | -104M | -125M | -145M | -116M | -76M | -78M | -79M | -97M | -64M | -63M | -86M | -100M | -92M | -91M | -128M | |
| -362.69M | -15M | -14.38M | 7.16M | -7.16M | -1 | 8M | -1M | -83M | -37M | -257.49K | 27M | 70M | -7M | -1M | -165M | 119M | -20M | -181M | 104M | 17M | -72M | -37M | -42M | -1M | -30M | 97M | n/a | -4M | -5M | 100M | n/a | n/a | -5M | |
| -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 | -5.09B | 2.51B | -1.29B | -1.56B | -3.13B | -2.69B | -2.38B | -3.54B | -1.89B | -3.72B | -1.48B | -2.6B | -2.65B | -3.04B | -1.46B | -1.59B | |
| 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 | 4.89B | -2.49B | 1.54B | 1.89B | 3.59B | 2.5B | 2.36B | 3.49B | 1.34B | 5.25B | 1.22B | 2.64B | 1.69B | 2.21B | 1.2B | 1.52B | |
| -314.58K | 600M | 11.12M | -27.62M | 82.4K | 15.33M | 89M | -44M | 34M | 13M | 28M | 5M | 8M | -43M | 3M | 21M | -99M | -1M | 4M | -95M | 3M | 48M | -24M | 20M | 15M | 30M | -94M | 14M | 32M | 2M | -107M | -7M | -1M | -6M | |
| -97.43M | 529M | -689.25M | -7.39M | -270.39M | 146M | 224M | 325M | -488M | -279M | -607M | -196M | 239M | -441M | -453M | -177M | -304M | -195M | -469M | -75M | 143M | 159M | 276M | -291M | -79M | -131M | -641M | 1.48B | -301M | -52M | -1.06B | -927M | -348M | -211M | |
| n/a | -69M | -71M | -62M | -58M | -54M | -44M | -40M | -36M | -31M | -39M | -29M | -29M | -28M | -22M | -25M | -28M | -19M | -18M | -20M | -22M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | -381M | -689M | -118M | n/a | n/a | n/a | n/a | -2.04B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | n/a | -577M | -134M | -648M | -295M | -497M | -193M | -971M | n/a | -526M | -108M | -522M | n/a | -453M | -98M | -481M | |
| -209.04M | -14M | -24.68M | -23.74M | -9.26M | -24.6M | -12M | 3.92M | -10M | -9M | -10M | 1M | 8M | 7M | n/a | 5M | -3M | 1M | n/a | 1M | -5M | n/a | n/a | 1M | n/a | n/a | 1M | -2.04B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.6B | -83M | -95.68M | -988.15M | -950.26M | -78.72M | -979M | -1.37B | -46M | -896M | -49M | -870M | -1.45B | -954M | -22M | -707M | -570M | -18M | -18M | -596M | -542M | -1.36B | -413M | -496M | -193M | -971M | 1M | -2.57B | -108M | -522M | n/a | -453M | -98M | -481M | |
| -763.38M | 1.59B | 437.04M | -252.44M | -493.58M | 618.85M | 80M | -427M | 57M | -534M | 160M | -287M | -439M | -509M | 358M | -16M | -13M | 586M | 43M | 98M | 58M | -563M | 472M | -114M | 50M | -628M | -177M | -349M | -4M | 90M | -355M | -919M | 165M | -337M | |
| 866M | 1.09B | 868.07M | 696.12M | 696.66M | 732.91M | 713M | 576M | 589M | 656M | 761M | 719M | 712M | 863M | 799M | 772M | 674M | 728M | 593M | 671M | 397M | 485M | 467M | 534M | 360M | 552M | 418M | 593M | 378M | 558M | 447M | 455M | 462M | 324M |