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INFOSYS LTD-SP ADR (INFY) Stock Cash Flow

USA - NYSE:INFY - US4567881085 - ADR

16.785 USD
+0.02 (+0.09%)
Last: 11/18/2025, 11:39:56 AM

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 TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INFY Net Income ChartINFY Net Income over time chart
281.60B267.50B262.48B241.08B221.46B
Depreciation Amortization
INFY Depreciation Amortization ChartINFY Depreciation Amortization over time chart
48.25B48.12B46.78B42.25B34.76B
Income Taxes - Deferred
INFY Income Taxes - Deferred ChartINFY Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
INFY Accounts Payable And Accrued Liabilities ChartINFY Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
INFY Change In Working Capital ChartINFY Change In Working Capital over time chart
-66.86B-58.97B-143.13B-151.38B-90.36B
Interest Paid
INFY Interest Paid ChartINFY Interest Paid over time chart
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Taxes Paid
INFY Taxes Paid ChartINFY Taxes Paid over time chart
64.33B56.02B92.31B87.94B76.12B
Other non cash items
INFY Other non cash items ChartINFY Other non cash items over time chart
108.24B100.29B85.97B92.72B72.99B
OPERATING CASH FLOW
INFY OPERATING CASH FLOW ChartINFY OPERATING CASH FLOW over time chart
371.23B356.94B252.10B224.67B238.85B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INFY Capital Expenditure ChartINFY Capital Expenditure over time chart
-26.21B-22.37B-22.01B-25.79B-21.61B
Other Investing Activity
INFY Other Investing Activity ChartINFY Other Investing Activity over time chart
-43.58B2.91B-28.08B13.70B-42.55B
INVESTING CASH FLOW
INFY INVESTING CASH FLOW ChartINFY INVESTING CASH FLOW over time chart
-69.79B-19.46B-50.09B-12.09B-64.16B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INFY Debt Issued/Reduced ChartINFY Debt Issued/Reduced over time chart
-25.47B-33.40B-20.24B-12.31B-9.15B
Stock Issued/Repurchased
INFY Stock Issued/Repurchased ChartINFY Stock Issued/Repurchased over time chart
40.00M60.00M50.00M-114.64B-111.04B
Dividend Paid
INFY Dividend Paid ChartINFY Dividend Paid over time chart
-178.17B-202.87B-146.92B-136.31B-126.52B
Other Financing Activity
INFY Other Financing Activity ChartINFY Other Financing Activity over time chart
-4.57B-5.40B-7.93B-3.69B290.00M
FINANCING CASH FLOW
INFY FINANCING CASH FLOW ChartINFY FINANCING CASH FLOW over time chart
-208.17B-241.61B-175.04B-266.95B-246.42B
 
Exchange Rate Effect
INFY Exchange Rate Effect ChartINFY Exchange Rate Effect over time chart
7.06B820.00M-840.00M1.38B-690.00M
CHANGE IN CASH
INFY CHANGE IN CASH ChartINFY CHANGE IN CASH over time chart
100.33B96.69B26.13B-52.99B-72.42B
 
FREE CASH FLOW
Operating Cash Flow
INFY Operating Cash Flow ChartINFY Operating Cash Flow over time chart
371.23B356.94B252.10B224.67B238.85B
Capital Expenditure
INFY Capital Expenditure ChartINFY Capital Expenditure over time chart
-26.21B-22.37B-22.01B-25.79B-21.61B
FREE CASH FLOW
INFY FREE CASH FLOW ChartINFY FREE CASH FLOW over time chart
345.02B334.57B230.09B198.88B217.24B

All data in INR

Charts

INFY Operating and Free Cash Flow chartINFY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 50B 100B 150B 200B 250B