INFY — Infosys Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyConservativeLarge CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	194,230	221,460	241,080	262,480	267,500
Depreciation
Non-Cash Items	71,930	72,990	92,720	85,970	114,310
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-57,560	-90,360	-151,380	-143,130	-62,070
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 Activities	241,270	238,850	224,670	252,100	367,860
Capital Expenditures	-21,070	-21,610	-25,790	-22,010	-22,370
Purchase of Fixed Assets
Other Investing Cash Flow Items	-62,520	-42,550	13,700	-28,080	-8,010
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-83,590	-64,160	-12,090	-50,090	-30,380
Financing Cash Flow Items	140	290	-3,690	-7,930	-5,400
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-97,860	-246,420	-266,950	-175,040	-241,610
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	60,650	-72,420	-52,990	26,130	96,690