INFOSYS LTD-SP ADR (INFY)
US4567881085 - ADR
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 244.08B | 241.08B | 221.46B | 194.23B | 166.39B | |||
| Depreciation Amortization | 46.36B | 42.25B | 34.76B | 32.67B | 28.93B | |||
| Change In Working Capital | -150.07B | -151.38B | -90.36B | -57.56B | -64.88B | |||
| Taxes Paid | 93.25B | 87.94B | 76.12B | 63.89B | 45.50B | |||
| Other non cash items | 105.06B | 92.72B | 72.99B | 71.93B | 55.13B | |||
| OPERATING CASH FLOW | 245.43B | 224.67B | 238.85B | 241.27B | 185.57B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.21B | -25.79B | -21.61B | -21.07B | -33.07B | |||
| Other Investing Activity | 44.46B | 13.70B | -42.55B | -62.52B | 15.14B | |||
| INVESTING CASH FLOW | 20.25B | -12.09B | -64.16B | -83.59B | -17.93B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.13B | -12.31B | -9.15B | -6.98B | -5.71B | |||
| Stock Issued/Repurchased | -75.73B | -114.64B | -111.04B | 150.00M | -74.72B | |||
| Dividend Paid | -146.93B | -136.31B | -126.52B | -91.17B | -95.15B | |||
| Other Financing Activity | -6.36B | -3.69B | 290.00M | 140.00M | -330.00M | |||
| FINANCING CASH FLOW | -247.15B | -266.95B | -246.42B | -97.86B | -175.91B | |||
| Exchange Rate Effect | 2.05B | 1.38B | -690.00M | 830.00M | -920.00M | |||
| CHANGE IN CASH | 20.58B | -52.99B | -72.42B | 60.65B | -9.19B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 245.43B | 224.67B | 238.85B | 241.27B | 185.57B | |||
| Capital Expenditure | -24.21B | -25.79B | -21.61B | -21.07B | -33.07B | |||
| FREE CASH FLOW | 221.22B | 198.88B | 217.24B | 220.20B | 152.50B | |||
All data in INR