Infosys Ltd
NSE:INFY
Infosys Ltd
NSE:INFY
Price:
1 478
INR
-0.15%
Market Closed
Market Cap:
6.1T
INR
Cash Flow Statement
Cash Flow Statement
Infosys Ltd
Infosys Ltd
Currency: INR
Millions
TTM
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
123 290
|
124 730
|
127 760
|
129 910
|
134 910
|
138 970
|
141 030
|
143 460
|
143 530
|
144 000
|
145 210
|
159 430
|
160 290
|
161 580
|
165 410
|
150 220
|
154 100
|
156 000
|
155 280
|
163 820
|
166 390
|
171 090
|
179 310
|
186 800
|
194 230
|
203 520
|
209 210
|
215 290
|
221 460
|
223 070
|
229 050
|
236 690
|
241 080
|
246 910
|
248 800
|
244 080
|
262 480
|
266 770
|
269 780
|
276 860
|
267 500
|
|
| Depreciation & Amortization |
10 690
|
11 520
|
12 190
|
13 230
|
14 590
|
15 460
|
16 120
|
16 760
|
17 030
|
17 530
|
17 850
|
18 500
|
18 630
|
18 490
|
18 570
|
19 390
|
20 110
|
22 560
|
25 190
|
26 750
|
28 930
|
29 680
|
30 960
|
31 850
|
32 670
|
33 400
|
33 430
|
34 170
|
34 760
|
35 970
|
37 680
|
39 940
|
42 250
|
44 480
|
45 850
|
46 360
|
46 780
|
46 540
|
46 490
|
46 750
|
48 120
|
|
| Other Non-Cash Items |
52 360
|
51 920
|
53 940
|
54 210
|
54 120
|
56 470
|
56 900
|
57 520
|
56 040
|
53 790
|
49 250
|
35 680
|
36 020
|
39 810
|
42 850
|
60 530
|
58 470
|
55 830
|
56 150
|
52 030
|
55 130
|
58 670
|
62 380
|
68 290
|
71 930
|
75 390
|
77 740
|
80 190
|
72 990
|
76 240
|
80 830
|
88 750
|
92 720
|
99 470
|
104 680
|
105 060
|
85 970
|
81 650
|
86 440
|
86 380
|
114 310
|
|
| Cash Taxes Paid |
67 510
|
73 740
|
76 460
|
78 360
|
58 650
|
53 040
|
55 020
|
55 000
|
56 530
|
61 140
|
59 640
|
64 340
|
68 290
|
70 520
|
76 720
|
72 820
|
68 320
|
62 050
|
58 840
|
45 370
|
45 500
|
44 660
|
48 320
|
66 010
|
63 890
|
68 330
|
69 760
|
71 370
|
76 120
|
77 760
|
82 650
|
84 640
|
87 940
|
88 480
|
91 050
|
93 250
|
92 310
|
70 110
|
68 580
|
49 490
|
56 020
|
|
| Change in Working Capital |
(78 820)
|
(86 460)
|
(103 580)
|
(113 670)
|
(81 190)
|
(80 100)
|
(77 570)
|
(75 510)
|
(75 970)
|
(63 570)
|
(69 230)
|
(64 970)
|
(69 350)
|
(73 140)
|
(77 150)
|
(79 570)
|
(74 240)
|
(74 780)
|
(71 370)
|
(65 750)
|
(64 880)
|
(58 290)
|
(49 610)
|
(57 910)
|
(57 560)
|
(61 760)
|
(70 650)
|
(81 950)
|
(90 360)
|
(107 140)
|
(124 440)
|
(148 160)
|
(151 380)
|
(158 610)
|
(159 740)
|
(150 070)
|
(143 130)
|
(112 320)
|
(105 120)
|
(59 430)
|
(62 070)
|
|
| Cash from Operating Activities |
107 520
N/A
|
101 710
-5%
|
90 310
-11%
|
83 680
-7%
|
122 430
+46%
|
130 800
+7%
|
136 480
+4%
|
142 230
+4%
|
140 630
-1%
|
151 750
+8%
|
143 080
-6%
|
148 640
+4%
|
145 590
-2%
|
146 740
+1%
|
149 680
+2%
|
150 570
+1%
|
158 440
+5%
|
159 610
+1%
|
165 250
+4%
|
176 850
+7%
|
185 570
+5%
|
201 150
+8%
|
223 040
+11%
|
229 030
+3%
|
241 270
+5%
|
250 550
+4%
|
249 730
0%
|
247 700
-1%
|
238 850
-4%
|
228 140
-4%
|
223 120
-2%
|
217 220
-3%
|
224 670
+3%
|
232 250
+3%
|
239 590
+3%
|
245 430
+2%
|
252 100
+3%
|
282 640
+12%
|
297 590
+5%
|
350 560
+18%
|
367 860
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22 470)
|
(24 720)
|
(25 020)
|
(25 980)
|
(27 230)
|
(29 130)
|
(29 240)
|
(28 770)
|
(27 600)
|
(24 540)
|
(22 500)
|
(20 370)
|
(19 980)
|
(19 820)
|
(21 300)
|
(22 550)
|
(24 450)
|
(29 120)
|
(32 450)
|
(34 520)
|
(33 070)
|
(27 200)
|
(27 220)
|
(23 970)
|
(21 070)
|
(21 960)
|
(18 310)
|
(19 120)
|
(21 610)
|
(23 470)
|
(23 650)
|
(24 330)
|
(25 790)
|
(26 940)
|
(26 440)
|
(24 210)
|
(22 010)
|
(18 490)
|
(18 700)
|
(20 680)
|
(22 370)
|
|
| Other Items |
9 680
|
8 730
|
12 060
|
(14 160)
|
(3 930)
|
(5 370)
|
(22 420)
|
(77 140)
|
(143 140)
|
(135 340)
|
(133 520)
|
21 950
|
51 090
|
45 400
|
60 520
|
(53 910)
|
8 670
|
33 280
|
52 490
|
69 980
|
15 140
|
(16 540)
|
(49 270)
|
(60 270)
|
(62 520)
|
(79 420)
|
(42 760)
|
(43 790)
|
(42 550)
|
(29 940)
|
(86 530)
|
(45 960)
|
13 700
|
51 380
|
69 940
|
44 460
|
(28 080)
|
(2 210)
|
12 410
|
7 650
|
(8 010)
|
|
| Cash from Investing Activities |
(12 790)
N/A
|
(15 990)
-25%
|
(12 960)
+19%
|
(40 140)
-210%
|
(31 160)
+22%
|
(34 500)
-11%
|
(51 660)
-50%
|
(105 910)
-105%
|
(170 740)
-61%
|
(159 880)
+6%
|
(156 020)
+2%
|
1 580
N/A
|
31 110
+1 869%
|
25 580
-18%
|
39 220
+53%
|
(76 460)
N/A
|
(15 780)
+79%
|
4 160
N/A
|
20 040
+382%
|
35 460
+77%
|
(17 930)
N/A
|
(43 740)
-144%
|
(76 490)
-75%
|
(84 240)
-10%
|
(83 590)
+1%
|
(101 380)
-21%
|
(61 070)
+40%
|
(62 910)
-3%
|
(64 160)
-2%
|
(53 410)
+17%
|
(110 180)
-106%
|
(70 290)
+36%
|
(12 090)
+83%
|
24 440
N/A
|
43 500
+78%
|
20 250
-53%
|
(50 090)
N/A
|
(20 700)
+59%
|
(6 290)
+70%
|
(13 030)
-107%
|
(30 380)
-133%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(130 460)
|
(130 410)
|
0
|
0
|
110
|
(8 070)
|
(55 680)
|
(82 840)
|
(82 880)
|
(74 720)
|
(27 080)
|
110
|
140
|
150
|
(5 120)
|
(111 070)
|
(111 070)
|
(111 040)
|
(105 780)
|
190
|
(38 980)
|
(114 640)
|
(114 640)
|
(114 680)
|
(75 550)
|
50
|
60
|
50
|
60
|
60
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 410)
|
(2 940)
|
(4 310)
|
(5 710)
|
(5 690)
|
(6 280)
|
(6 740)
|
(6 980)
|
(7 670)
|
(7 680)
|
(8 080)
|
(9 150)
|
(9 570)
|
(10 210)
|
(11 370)
|
(12 310)
|
(14 200)
|
(16 240)
|
(18 130)
|
(20 240)
|
(21 610)
|
(32 790)
|
(33 360)
|
(33 400)
|
|
| Cash Paid for Dividends |
(49 350)
|
(54 270)
|
(61 190)
|
(68 140)
|
(68 130)
|
(67 030)
|
(66 620)
|
(69 380)
|
(69 390)
|
(70 460)
|
(70 900)
|
(74 690)
|
(74 640)
|
(107 300)
|
(113 520)
|
(116 030)
|
(137 050)
|
(115 710)
|
(111 780)
|
(116 120)
|
(95 150)
|
(50 200)
|
(81 240)
|
(91 200)
|
(91 170)
|
(154 870)
|
(114 550)
|
(126 520)
|
(126 520)
|
(129 940)
|
(129 940)
|
(136 300)
|
(136 310)
|
(69 200)
|
(141 660)
|
(146 930)
|
(146 920)
|
(146 910)
|
(190 380)
|
(202 830)
|
(202 870)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(330)
|
(330)
|
(330)
|
0
|
(200)
|
140
|
140
|
590
|
1 340
|
1 080
|
290
|
(770)
|
(2 290)
|
(3 400)
|
(3 690)
|
(5 170)
|
(5 270)
|
(6 540)
|
(7 930)
|
(7 020)
|
(7 440)
|
(7 040)
|
(5 400)
|
|
| Cash from Financing Activities |
(49 350)
N/A
|
(54 270)
-10%
|
(61 190)
-13%
|
(68 140)
-11%
|
(68 130)
+0%
|
(67 030)
+2%
|
(66 620)
+1%
|
(69 380)
-4%
|
(69 390)
0%
|
(70 460)
-2%
|
(70 900)
-1%
|
(205 150)
-189%
|
(205 050)
+0%
|
(237 710)
-16%
|
(243 930)
-3%
|
(115 920)
+52%
|
(145 120)
-25%
|
(172 800)
-19%
|
(197 890)
-15%
|
(203 640)
-3%
|
(175 910)
+14%
|
(83 300)
+53%
|
(87 610)
-5%
|
(97 660)
-11%
|
(97 860)
0%
|
(167 070)
-71%
|
(231 960)
-39%
|
(244 590)
-5%
|
(246 420)
-1%
|
(246 060)
+0%
|
(142 250)
+42%
|
(190 050)
-34%
|
(266 950)
-40%
|
(203 210)
+24%
|
(277 850)
-37%
|
(247 150)
+11%
|
(175 040)
+29%
|
(175 480)
0%
|
(230 560)
-31%
|
(243 170)
-5%
|
(241 610)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 210)
|
(620)
|
(1 020)
|
(870)
|
160
|
(190)
|
(340)
|
(570)
|
(1 220)
|
(740)
|
(90)
|
(90)
|
810
|
20
|
760
|
180
|
(570)
|
(350)
|
(1 790)
|
(270)
|
(920)
|
(140)
|
440
|
780
|
830
|
900
|
(250)
|
(1 560)
|
(690)
|
(2 240)
|
(2 560)
|
(440)
|
1 380
|
2 420
|
3 200
|
2 050
|
(840)
|
(1 610)
|
120
|
(2 770)
|
820
|
|
| Net Change in Cash |
44 170
N/A
|
30 830
-30%
|
15 140
-51%
|
(25 470)
N/A
|
23 300
N/A
|
29 080
+25%
|
17 860
-39%
|
(33 630)
N/A
|
(100 720)
-199%
|
(79 330)
+21%
|
(83 930)
-6%
|
(55 020)
+34%
|
(27 540)
+50%
|
(65 370)
-137%
|
(54 270)
+17%
|
(41 630)
+23%
|
(3 030)
+93%
|
(9 380)
-210%
|
(14 390)
-53%
|
8 400
N/A
|
(9 190)
N/A
|
73 970
N/A
|
59 380
-20%
|
47 910
-19%
|
60 650
+27%
|
(17 000)
N/A
|
(43 550)
-156%
|
(61 360)
-41%
|
(72 420)
-18%
|
(73 570)
-2%
|
(31 870)
+57%
|
(43 560)
-37%
|
(52 990)
-22%
|
55 900
N/A
|
8 440
-85%
|
20 580
+144%
|
26 130
+27%
|
84 850
+225%
|
60 860
-28%
|
91 590
+50%
|
96 690
+6%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
85 050
N/A
|
76 990
-9%
|
65 290
-15%
|
57 700
-12%
|
95 200
+65%
|
101 670
+7%
|
107 240
+5%
|
113 460
+6%
|
113 030
0%
|
127 210
+13%
|
120 580
-5%
|
128 270
+6%
|
125 610
-2%
|
126 920
+1%
|
128 380
+1%
|
128 020
0%
|
133 990
+5%
|
130 490
-3%
|
132 800
+2%
|
142 330
+7%
|
152 500
+7%
|
173 950
+14%
|
195 820
+13%
|
205 060
+5%
|
220 200
+7%
|
228 590
+4%
|
231 420
+1%
|
228 580
-1%
|
217 240
-5%
|
204 670
-6%
|
199 470
-3%
|
192 890
-3%
|
198 880
+3%
|
205 310
+3%
|
213 150
+4%
|
221 220
+4%
|
230 090
+4%
|
264 150
+15%
|
278 890
+6%
|
329 880
+18%
|
345 490
+5%
|
|
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