- IN₹5.84tn
- IN₹5.71tn
- IN₹1.47tn
- 100
- 30
- 86
- 87
Annual cashflow statement for Infosys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 166,390 | 194,230 | 221,460 | 241,080 | 262,480 |
| Depreciation | |||||
| Non-Cash Items | 55,130 | 71,930 | 72,990 | 92,720 | 95,330 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64,880 | -57,560 | -90,360 | -151,380 | -143,930 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 185,570 | 241,270 | 238,850 | 224,670 | 260,660 |
| Capital Expenditures | -33,070 | -21,070 | -21,610 | -25,790 | -22,010 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15,140 | -62,520 | -42,550 | 13,700 | -36,640 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17,930 | -83,590 | -64,160 | -12,090 | -58,650 |
| Financing Cash Flow Items | -330 | 140 | 290 | -3,690 | -7,930 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -175,910 | -97,860 | -246,420 | -266,950 | -175,040 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9,190 | 60,650 | -72,420 | -52,990 | 26,130 |