INFOSYS LTD-SP ADR (INFY) Stock Cash Flow
NYSE:INFY - New York Stock Exchange, Inc. - US4567881085 - ADR - Currency: USD
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 273.00B | 267.50B | 262.48B | 241.08B | 221.46B | |||
| Depreciation Amortization | 48.03B | 48.12B | 46.78B | 42.25B | 34.76B | |||
| Change In Working Capital | -83.51B | -58.97B | -143.13B | -151.38B | -90.36B | |||
| Taxes Paid | 83.17B | 56.02B | 92.31B | 87.94B | 76.12B | |||
| Other non cash items | 107.30B | 100.29B | 85.97B | 92.72B | 72.99B | |||
| OPERATING CASH FLOW | 344.82B | 356.94B | 252.10B | 224.67B | 238.85B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.47B | -22.37B | -22.01B | -25.79B | -21.61B | |||
| Other Investing Activity | 4.86B | 2.91B | -28.08B | 13.70B | -42.55B | |||
| INVESTING CASH FLOW | -21.61B | -19.46B | -50.09B | -12.09B | -64.16B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -34.70B | -33.40B | -20.24B | -12.31B | -9.15B | |||
| Stock Issued/Repurchased | 40.00M | 60.00M | 50.00M | -114.64B | -111.04B | |||
| Dividend Paid | -294.07B | -202.87B | -146.92B | -136.31B | -126.52B | |||
| Other Financing Activity | -4.74B | -5.40B | -7.93B | -3.69B | 290.00M | |||
| FINANCING CASH FLOW | -333.47B | -241.61B | -175.04B | -266.95B | -246.42B | |||
| Exchange Rate Effect | 4.28B | 820.00M | -840.00M | 1.38B | -690.00M | |||
| CHANGE IN CASH | -5.98B | 96.69B | 26.13B | -52.99B | -72.42B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 344.82B | 356.94B | 252.10B | 224.67B | 238.85B | |||
| Capital Expenditure | -26.47B | -22.37B | -22.01B | -25.79B | -21.61B | |||
| FREE CASH FLOW | 318.35B | 334.57B | 230.09B | 198.88B | 217.24B | |||
All data in INR