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Infosys Ltd (INFY)

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1,452.30 -2.85    -0.20%
05:01:45 - Closed. Currency in INR ( Disclaimer )
Type:  Equity
Market:  India
ISIN:  INE009A01021 
S/N:  INFY
  • Volume: 3,488,431
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 1,446.15 - 1,459.90
Infosys 1,452.30 -2.85 -0.20%

INFY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Infosys Ltd, 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: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 751 724 744 800
Cash From Operating Activities 729 798 808 644
Depreciation/Depletion 131 128 125 120
Amortization 10 15 11 17
Deferred Taxes 8 13 8 18
Non-Cash Items -10 197 -8 79
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 382 168 264 290
Cash Interest Paid - - - -
Changes in Working Capital -153 -266 -64 -372
Cash From Investing Activities -244 179 224 325
Capital Expenditures -59 -99 -95 -68
Other Investing Cash Flow Items, Total -185 278 319 393
Cash From Financing Activities -953 -79 -979 -1367
Financing Cash Flow Items -12 -25 -13 -13
Total Cash Dividends Paid -883 - - -841
Issuance (Retirement) of Stock, Net - - -922 -473
Issuance (Retirement) of Debt, Net -58 -54 -44 -40
Foreign Exchange Effects 6 -1 6 23
Net Change in Cash -494 905 80 -427
Beginning Cash Balance 2386 596 1401 1828
Ending Cash Balance 1892 1501 1481 1401
Free Cash Flow 508.38 519.75 417.5 711.38
Free Cash Flow Growth -2.19 24.49 -41.31 23.74
Free Cash Flow Yield 0.946 1.05 0.987 0.763
* In Millions of USD (except for per share items)
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INFY Comments

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sumit adlk
sumit adlk Nov 09, 2023 4:20AM ET
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He is big manipulator in India don't trust
Thanyani Radzilani
Thanyani Radzilani Nov 09, 2023 4:14AM ET
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It is has been a long while coming with an sudden story of Fixed US$1 to count from NYSE in the main board of 80 Stock Exchange let alone the infrastructure of both Nairobi and Johannesburg Stock Exchange contrary to the 20 FTSE London Stock Exchange' Individual Investor entry of markets World Bank banking bank interest rate.
pawan Bairagi
pawan Bairagi Nov 06, 2023 1:05AM ET
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koi infosys ka Target bta skta hai is month ka 30 November expiry
Bank Nifty
Bank Nifty Nov 02, 2023 12:24AM ET
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Buy Sumeetinds at 3rs target 1- 150 target 2- 290 target 3- 450 at feb 2024
Bank Nifty
Bank Nifty Nov 02, 2023 12:19AM ET
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Buy HBL POWER for 650+ in 2023 end
Bank Nifty
Bank Nifty Nov 02, 2023 12:15AM ET
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Buy ITI Ltd for 480+ in one week
Thanyani Radzilani
Thanyani Radzilani Oct 25, 2023 6:47AM ET
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Infosys is the epitomy Industrial tech to reach to the core needs of its people alongside its nature of social and economic heritage.
Amitabh Verma
Amitabh Verma Oct 16, 2023 11:51PM ET
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Buy Infosys TGT 1690
sumit adlk
sumit adlk Oct 16, 2023 11:51PM ET
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How is possible i think is not going because in today scenario people with in every week around 70 hours so share is showing nothing movement, so how to give TGT 1690 this is bad analysis yor leave share market otherwise you lose all money in this market
Prasad Nalajarla
Prasad Nalajarla Oct 06, 2023 12:52PM ET
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After earnings infy will be 1200 between 1300
Pawan Pandit
Pawan Pandit Sep 05, 2023 12:51PM ET
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01-December,2023 Infosy Share price - 2250₹
 
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