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    INFY — Infosys Cashflow Statement

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    in flag iconLast trade - 00:00
    TechnologyConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Infosys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line221,460241,080262,480267,500294,740
    Depreciation
    Non-Cash Items72,99092,72085,970100,290124,020
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-90,360-151,380-143,130-58,970-109,540
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities238,850224,670252,100356,940358,240
    Capital Expenditures-21,610-25,790-22,010-22,370-27,270
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-42,55013,700-28,0802,91028,350
    Acquisition of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-64,160-12,090-50,090-19,4601,080
    Financing Cash Flow Items290-3,690-7,930-5,400-2,530
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-246,420-266,950-175,040-241,610-397,860
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-72,420-52,99026,13096,690-22,540