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    Infosys Limited

    NYSE: INFY · Real-Time Price · USD
    17.34
    0.00 (0.00%)
    At close: Aug 25, 2025, 3:59 PM
    17.26
    -0.43%
    Pre-market: Aug 26, 2025, 06:03 AM EDT

    Infosys Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 3.16B 3.17B 2.98B 2.97B 2.62B
    Depreciation & Amortization
    		 569.15M 565M 524M 466M 441M
    Stock-Based Compensation
    		 n/a 79M 64M 56M 45M
    Other Working Capital
    		 153.53M -343.86M -769M -358M 138M
    Other Non-Cash Items
    		 -515.72M -1.19B -1.06B -1.05B -910M
    Deferred Income Tax
    		 1.28B 1.18B 1.14B 1.07B 973M
    Change in Working Capital
    		 -34.89M -655M -804M -158M 86M
    Operating Cash Flow
    		 4.46B 3.15B 2.85B 3.35B 3.26B
    Capital Expenditures
    		 -264.59M -266M -319M -290M -285M
    Cash Acquisitions
    		 -377M n/a -121M -7M -186M
    Purchase of Investments
    		 -10.61B -10.46B -10.67B -8.59B -6.31B
    Sales Maturities Of Investments
    		 10.83B 9.92B 10.79B 7.79B 5.61B
    Other Investing Acitivies
    		 -48.09M 98M 100M 95M 43M
    Investing Cash Flow
    		 -471.45M -708M -218M -1B -1.13B
    Debt Repayment
    		 -396M -245M -151M -125M -94M
    Common Stock Repurchased
    		 n/a n/a -1.4B -1.5B -2.02M
    Dividend Paid
    		 -2.4B -1.78B -1.7B -1.7B -1.23B
    Other Financial Acitivies
    		 -342.41M -94M -42.89M 1.04M 5.13M
    Financial Cash Flow
    		 -2.86B -2.12B -3.29B -3.33B -1.32B
    Net Cash Flow
    		 1.13B 292M -824M -1.07B 915M
    Free Cash Flow
    		 4.2B 2.88B 2.53B 3.06B 2.97B

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