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Infosys Ltd (INFY)

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1,434.20 -7.50    -0.52%
- Closed. Currency in INR ( Disclaimer )
Type:  Equity
Market:  India
ISIN:  INE009A01021 
S/N:  INFY
  • Volume: 368,167
  • Bid/Ask: 1,431.85 / 1,434.25
  • Day's Range: 1,427.05 - 1,444.45
Infosys 1,434.20 -7.50 -0.52%

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: 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 -201 53 -10 197
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 314 382 168
Cash Interest Paid - - - -
Changes in Working Capital 16 -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 -99 -985 -953 -79
Financing Cash Flow Items -29 -29 -12 -25
Total Cash Dividends Paid - -894 -883 -
Issuance (Retirement) of Stock, Net 1 - - -
Issuance (Retirement) of Debt, Net - -62 -58 -54
Foreign Exchange Effects 9 9 6 -1
Net Change in Cash - -252 -494 905
Beginning Cash Balance 1640 1892 2386 596
Ending Cash Balance 1773 1640 1892 1501
Free Cash Flow -54 465.5 508.38 519.75
Free Cash Flow Growth -111.6 -8.43 -2.19 24.49
Free Cash Flow Yield 1.14 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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Chitranjan Thakur
Chitranjan Thakur Mar 18, 2024 3:39AM ET
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Infosys Target achieve 1650 n next level wait
Chitranjan Thakur
Chitranjan Thakur Mar 14, 2024 3:38AM ET
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Infosys buy level 1590 to 1605 hit golden key points Target today achieve near about 1650 enjoy enjoy
Chitranjan Thakur
Chitranjan Thakur Mar 12, 2024 12:03PM ET
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Infosys strong SL 1590 closing basis golden key points buy level 1590 to 1605 within small quantity initiate slowly position Target 1650 to 1680 near about
Chitranjan Thakur
Chitranjan Thakur Mar 11, 2024 12:41AM ET
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Infosys 1st Target today achieve 1600+ enjoy n next level wait golden key points..
Chitranjan Thakur
Chitranjan Thakur Mar 07, 2024 12:39AM ET
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Infosys sell level 1630 to 1650 within golden key points SL clossing basis 1660 sustain 2hrs candle closed upside Target 1st time 1600+ n next level wait
Chitranjan Thakur
Chitranjan Thakur Mar 05, 2024 4:09AM ET
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Infosys sell level 1658 hit golden key points Target today near about 1600 achieve today n next New level wait... Enjoy enjoy....
Raj Pal
Raj Pal Jan 17, 2024 6:38AM ET
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EPS LOW I RECOMMEND SELL.
Hemangi Patel
Hemangi Patel Jan 11, 2024 6:18AM ET
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very bed results ,infy ,target 1000.sell on rise.
Pawan Pandit
Pawan Pandit Jan 11, 2024 6:18AM ET
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Bank Nifty
Bank Nifty Dec 13, 2023 12:45AM ET
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Buy ITI ltd for 450+
sumit adlk
sumit adlk Nov 09, 2023 4:20AM ET
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He is big manipulator in India don't trust
Anurag Kumar Singh
Anurag Kumar Singh Nov 09, 2023 4:20AM ET
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who
 
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