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Infosys Limited (INFY.NS)

NSE - NSE Real-time price. Currency in INR
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1,892.15-60.40 (-3.09%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
3,206,000
3,167,000
2,981,000
2,963,000
2,613,000
Depreciation & amortisation
-
565,000
524,000
466,000
441,000
Deferred income taxes
-
1,177,000
1,142,000
1,068,000
973,000
Stock-based compensation
-
79,000
64,000
56,000
45,000
Change in working capital
-
-623,000
-804,000
-158,000
86,000
Accounts payable
-
11,000
-35,000
200,000
-33,000
Other working capital
-
2,882,000
2,534,000
3,055,000
2,973,000
Other non-cash items
-
-140,000
-39,000
-73,000
-64,000
Net cash provided by operating activities
-
3,148,000
2,853,000
3,345,000
3,258,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-266,000
-319,000
-290,000
-285,000
Acquisitions, net
-
0
-113,000
0
-165,000
Purchases of investments
-
-10,457,000
-10,669,000
-8,589,000
-6,311,000
Sales/maturities of investments
-
9,917,000
10,791,000
7,786,000
5,610,000
Other investing activities
-
-12,000
-28,000
-21,000
-48,000
Net cash used for investing activities
-
-708,000
-218,000
-1,005,000
-1,129,000
Cash flows from financing activities
Debt repayment
-
-245,000
-151,000
-125,000
-94,000
Common stock repurchased
-
0
-1,398,000
-1,503,000
0
Dividends paid
-
-1,777,000
-1,697,000
-1,703,000
-1,226,000
Other financing activities
-
-95,000
-46,000
4,000
1,000
Net cash used provided by (used for) financing activities
-
-2,116,000
-3,288,000
-3,325,000
-1,317,000
Net change in cash
-
324,000
-653,000
-985,000
812,000
Cash at beginning of period
-
1,481,000
2,305,000
3,380,000
2,465,000
Cash at end of period
-
1,773,000
1,481,000
2,305,000
3,380,000
Free cash flow
Operating cash flow
-
3,148,000
2,853,000
3,345,000
3,258,000
Capital expenditure
-
-266,000
-319,000
-290,000
-285,000
Free cash flow
-
2,882,000
2,534,000
3,055,000
2,973,000