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Infosys Ltd (INFY)

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1,452.30 -2.85    -0.20%
01/12 - Closed. Currency in INR ( Disclaimer )
  • Volume: 3,488,431
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 1,446.15 - 1,459.90
Type:  Equity
Market:  India
ISIN:  INE009A01021 
S/N:  INFY
Infosys 1,452.30 -2.85 -0.20%

INFY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Infosys Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 751 724 744 800
Cash From Operating Activities 729 798 808 644
Depreciation/Depletion 131 128 125 120
Amortization 10 15 11 17
Deferred Taxes 8 13 8 18
Non-Cash Items -10 197 -8 79
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 382 168 264 290
Cash Interest Paid - - - -
Changes in Working Capital -153 -266 -64 -372
Cash From Investing Activities -244 179 224 325
Capital Expenditures -59 -99 -95 -68
Other Investing Cash Flow Items, Total -185 278 319 393
Cash From Financing Activities -953 -79 -979 -1367
Financing Cash Flow Items -12 -25 -13 -13
Total Cash Dividends Paid -883 - - -841
Issuance (Retirement) of Stock, Net - - -922 -473
Issuance (Retirement) of Debt, Net -58 -54 -44 -40
Foreign Exchange Effects 6 -1 6 23
Net Change in Cash -494 905 80 -427
Beginning Cash Balance 2386 596 1401 1828
Ending Cash Balance 1892 1501 1481 1401
Free Cash Flow 508.38 519.75 417.5 711.38
Free Cash Flow Growth -2.19 24.49 -41.31 23.74
Free Cash Flow Yield 0.946 1.05 0.987 0.763
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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