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INFY Infosys Cashflow Statement

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TechnologyBalancedLarge CapNeutral

Annual cashflow statement for Infosys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line154,100166,390194,230221,460241,080
Depreciation
Non-Cash Items58,47055,13071,93072,99092,720
Unusual Items
Other Non-Cash Items
Changes in Working Capital-74,240-64,880-57,560-90,360-151,380
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities158,440185,570241,270238,850224,670
Capital Expenditures-24,450-33,070-21,070-21,610-25,790
Purchase of Fixed Assets
Other Investing Cash Flow Items8,67015,140-62,520-42,55013,700
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-15,780-17,930-83,590-64,160-12,090
Financing Cash Flow Items-330140290-3,690
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-145,120-175,910-97,860-246,420-266,950
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3,030-9,19060,650-72,420-52,990