Infosys Ltd
NYSE:INFY
Infosys Ltd
NYSE:INFY
Price:
22.73
USD
-2.95%
Market Closed
Market Cap:
94.4B
USD
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
INFY Alert
Infosys Ltd
22.73
-0.69 (-2.95%)
| 52 Week Range |
16.51
23.42
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Infosys Ltd
Cash Flow Statement
Cash Flow Statement
Infosys Ltd
Infosys Ltd
Currency: INR
| Sep-2014 | Dec-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
118 490
|
122 240
|
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
|
|
| Depreciation & Amortization |
12 430
|
11 470
|
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
|
|
| Other Non-Cash Items |
47 320
|
49 460
|
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
|
|
| Cash Taxes Paid |
41 780
|
43 080
|
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
|
|
| Change in Working Capital |
(43 790)
|
(38 280)
|
(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)
|
|
| Cash from Operating Activities |
134 450
N/A
|
144 890
+8%
|
107 520
-26%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25 660)
|
(23 840)
|
(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)
|
|
| Other Items |
(7 490)
|
19 700
|
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
|
|
| Cash from Investing Activities |
(33 150)
N/A
|
(4 140)
+88%
|
(12 790)
-209%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
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
|
|
| Net Issuance of Debt |
0
|
0
|
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)
|
|
| Cash Paid for Dividends |
(40 200)
|
(49 370)
|
(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)
|
|
| Other |
0
|
0
|
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)
|
|
| Cash from Financing Activities |
(42 140)
N/A
|
(49 350)
-17%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(270)
|
(640)
|
(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
|
|
| Net Change in Cash |
58 890
N/A
|
90 760
+54%
|
44 170
-51%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
108 790
N/A
|
121 050
+11%
|
85 050
-30%
|
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%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
