INFOSYS LTD-SP ADR (INFY) Stock Cash Flow
NYSE:INFY - New York Stock Exchange, Inc. - US4567881085 - ADR
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 269.78B | 262.48B | 241.08B | 221.46B | 194.23B | |||
| Depreciation Amortization | 46.49B | 46.78B | 42.25B | 34.76B | 32.67B | |||
| Change In Working Capital | -105.12B | -143.13B | -151.38B | -90.36B | -57.56B | |||
| Taxes Paid | 68.58B | 92.31B | 87.94B | 76.12B | 63.89B | |||
| Other non cash items | 86.44B | 85.97B | 92.72B | 72.99B | 71.93B | |||
| OPERATING CASH FLOW | 297.59B | 252.10B | 224.67B | 238.85B | 241.27B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.70B | -22.01B | -25.79B | -21.61B | -21.07B | |||
| Other Investing Activity | 12.41B | -28.08B | 13.70B | -42.55B | -62.52B | |||
| INVESTING CASH FLOW | -6.29B | -50.09B | -12.09B | -64.16B | -83.59B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -32.79B | -20.24B | -12.31B | -9.15B | -6.98B | |||
| Stock Issued/Repurchased | 50.00M | 50.00M | -114.64B | -111.04B | 150.00M | |||
| Dividend Paid | -190.38B | -146.92B | -136.31B | -126.52B | -91.17B | |||
| Other Financing Activity | -7.44B | -7.93B | -3.69B | 290.00M | 140.00M | |||
| FINANCING CASH FLOW | -230.56B | -175.04B | -266.95B | -246.42B | -97.86B | |||
| Exchange Rate Effect | 120.00M | -840.00M | 1.38B | -690.00M | 830.00M | |||
| CHANGE IN CASH | 60.86B | 26.13B | -52.99B | -72.42B | 60.65B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 297.59B | 252.10B | 224.67B | 238.85B | 241.27B | |||
| Capital Expenditure | -18.70B | -22.01B | -25.79B | -21.61B | -21.07B | |||
| FREE CASH FLOW | 278.89B | 230.09B | 198.88B | 217.24B | 220.20B | |||
All data in INR