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Infosys Ltd ADR (INFY)

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16.81 +0.30    +1.82%
16:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
16.96
+0.15
+0.89%
19:40:59 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 14,111,910
  • Bid/Ask: 16.91 / 16.96
  • Day's Range: 16.68 - 16.95
Infosys ADR 16.81 +0.30 +1.82%

INFY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Infosys Ltd ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 959 733 751 724
Cash From Operating Activities - 707 729 798
Depreciation/Depletion 129 129 131 128
Amortization - 12 10 15
Deferred Taxes - 10 8 13
Non-Cash Items - 53 -10 197
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 314 382 168
Cash Interest Paid - - - -
Changes in Working Capital - -220 -153 -266
Cash From Investing Activities -667 24 -244 179
Capital Expenditures -66 -42 -59 -99
Other Investing Cash Flow Items, Total -601 66 -185 278
Cash From Financing Activities - -985 -953 -79
Financing Cash Flow Items -29 -29 -12 -25
Total Cash Dividends Paid - -894 -883 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - -62 -58 -54
Foreign Exchange Effects - 9 6 -1
Net Change in Cash - -252 -494 905
Beginning Cash Balance - 1892 2386 596
Ending Cash Balance - 1640 1892 1501
Free Cash Flow -64 465.5 508.38 519.75
Free Cash Flow Growth -113.75 -8.43 -2.19 24.49
Free Cash Flow Yield - 0.874 0.946 1.05
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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INFY Comments

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Prashant Dahale
Prashant Dahale Apr 18, 2024 12:51PM ET
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time to buy this dip aggressively.
Kapil Baldawa
Kapil Baldawa Apr 18, 2024 12:51PM ET
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keep buying.. $15 coming
Subhahan D
Subhahan D Apr 18, 2024 11:37AM ET
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really very useless company in it
dummey dummey
dummey dummey Apr 18, 2024 11:35AM ET
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infy already oversold. today q4 result is good 30% profit increase. buying opportunity don't hold selling position. positive vibrations start now
Kapil Baldawa
Kapil Baldawa Apr 18, 2024 11:35AM ET
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chomu.. one time profit
Apr 18, 2024 11:12AM ET
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mjhgg
Cherry Sai
Cherry Sai Apr 18, 2024 11:00AM ET
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as said before tomorrow Infosys is a big players day , will be up 20% green
IPR Locker
IPR Locker Apr 18, 2024 11:00AM ET
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my expectation is only a 2 to 3 percent upward movement
Prashant Dahale
Prashant Dahale Apr 18, 2024 10:52AM ET
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As mentioned earlier, INFY ADR should be bought at bottom and it is recovering since then, soon it would be 10% plus.
Kapil Baldawa
Kapil Baldawa Apr 18, 2024 10:52AM ET
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haha.. wait till end of next week.. it'll be around $15.5
Prashant Dahale
Prashant Dahale Apr 18, 2024 10:52AM ET
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lets see Kapil who get it right. Whole IT sector stock would go up, take it from me.
Nemo Gaming
Nemo Gaming Apr 18, 2024 10:50AM ET
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What a Recovery...🤣🤣🤣
Hemangi Patel
Hemangi Patel Apr 18, 2024 10:39AM ET
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infy down.
Mr Sunny
Mr Sunny Apr 18, 2024 10:03AM ET
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Tomorrow Infy up or down guys?
yogesh negi
yogesh negi Apr 18, 2024 9:59AM ET
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Kapil Baldawa ne PE li hui hai
 
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