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Infosys Ltd
NYSE:INFY

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Infosys Ltd Logo
Infosys Ltd
NYSE:INFY
Watchlist
Price: 17.13 USD -0.64% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

260.7B
+6%
Operating Cash Flow
Growth Rates:
1 Year
+16%
3 Years
+8%
5 Years
+65%
7 Years
+85%
10 Years
+114%
-58.7B
Investing Cash Flow
Growth Rates:
1 Year
-385%
3 Years
+30%
5 Years
-272%
7 Years
+66%
10 Years
-17%
-175B
+29%
Financing Cash Flow
Growth Rates:
1 Year
+34%
3 Years
-79%
5 Years
-21%
7 Years
-152%
10 Years
-457%

Cash Flow Statement
Infosys Ltd

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Cash Flow Statement
Currency: INR
Mar-2014 Jun-2014 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
Operating Cash Flow
Net Income
106 480
111 600
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
Depreciation & Amortization
13 740
12 850
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
Other Non-Cash Items
40 040
43 260
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
95 330
Cash Taxes Paid
38 780
40 410
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
Change in Working Capital
(38 390)
(41 700)
(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)
(143 930)
Cash from Operating Activities
121 870
N/A
126 010
+3%
134 450
+7%
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%
260 660
+6%
Investing Cash Flow
Capital Expenditures
(27 450)
(26 980)
(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)
Other Items
(22 580)
(17 510)
(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
(36 640)
Cash from Investing Activities
(50 030)
N/A
(44 490)
+11%
(33 150)
+25%
(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%
(58 650)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
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
Net Issuance of Debt
0
0
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)
Cash Paid for Dividends
(26 860)
(40 170)
(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)
Other
(4 570)
0
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)
Cash from Financing Activities
(31 430)
N/A
(42 110)
-34%
(42 140)
0%
(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%
Change in Cash
Effect of Foreign Exchange Rates
770
(20)
(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)
Net Change in Cash
41 180
N/A
39 390
-4%
58 890
+50%
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%
Free Cash Flow
Free Cash Flow
94 420
N/A
99 030
+5%
108 790
+10%
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%
238 650
+8%

See Also

Summary
INFY intrinsic value, competitors valuation, and company profile.
DCF Valuation
INFY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INFY stock valuation using valuation multiples.
Wall Street Estimates
INFY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INFY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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