Infosys Limited (INFY)
NYSE: INFY
· Real-Time Price · USD
17.95
0.35 (1.99%)
At close: May 02, 2025, 12:41 PM
Infosys Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| 3.16B | 3.31B | 3.23B | 3.21B | 3.17B | 2.95B | 3.02B | 3.02B | 2.98B | 2.99B | 2.97B | 2.95B | 2.97B | 2.91B | 2.84B | 2.76B | 2.62B | 2.52B | 2.44B | 2.36B | 2.34B | 2.33B | 2.2B | 2.21B | 2.2B | 2.19B | 2.48B | 2.48B | 2.49B | 2.46B | 2.21B | 2.17B | 2.14B | 2.13B | 2.11B | 2.09B | |
| 568.89M | 558.99M | 557.76M | 560.32M | 565.04M | 560.98M | 556.75M | 543.71M | 524M | 506M | 489M | 476M | 466M | 462M | 454M | 454M | 441M | 430M | 421M | 409M | 407M | 379M | 358M | 320M | 287M | 283M | 278M | 284M | 289M | 285M | 272M | 264M | 254M | 249M | 241M | 233M | |
| 25M | 52M | 70M | 86M | 79M | 68M | 64M | 65M | 64M | 63M | 62M | 58M | 56M | 51M | 49M | 50M | 45M | 43M | 41M | 35M | 34M | 35M | 32M | 32M | 29M | 24M | 21M | 12M | 13M | 16M | 19M | 23M | 17M | 10M | 4M | 1M | |
| 199.86M | 181.95M | -27.28M | -81.9M | -302.8M | -152.71M | -526.63M | -836.9M | -445M | -568M | -333M | -204M | -324M | -241M | -16M | 179M | 162M | 35M | 86M | -59M | -74M | 26M | 34M | 60M | 63M | 100M | 83M | 71M | 104M | 76M | 78M | 70M | 66M | 64M | 56M | 53M | |
| 620.59M | 681.99M | 873.96M | 1.34B | 1.58B | 1.31B | 578.34M | -348.23M | -1.06B | -1.01B | -1.08B | -1.05B | -919M | -874M | -862M | -855M | -910M | -891M | -656M | -609M | -653M | -709M | -854M | -914M | -972M | -746M | -584M | -331M | -131M | -96M | -76M | 29M | 29M | 27M | 49M | 52M | |
| n/a | -183.87M | -626.12M | -442.12M | -447.12M | 19.75M | 747M | 858M | 1.14B | 1.1B | 1.1B | 1.08B | 1.07B | 1.08B | 1.06B | 1.04B | 973M | 878M | 810M | 762M | 757M | 767M | 786M | 795M | 803M | 837M | 646M | 648M | 657M | 652M | 844M | 844M | 834M | 841M | 824M | 818M | |
| 44.14M | -39.25M | -358.41M | -427.97M | -614.05M | -702.2M | -853.34M | -873.08M | -804M | -762M | -505M | -355M | -294M | -276M | -145M | -46M | 86M | 111M | -20M | -189M | -272M | -290M | -179M | -184M | -85M | -96M | -1M | -41M | -17M | -12M | -147M | -36M | -290M | -302M | -336M | -404M | |
| 4.42B | 4.38B | 3.75B | 3.58B | 3.26B | 3.13B | 3.04B | 2.94B | 2.85B | 2.89B | 3.03B | 3.16B | 3.35B | 3.35B | 3.4B | 3.41B | 3.26B | 3.09B | 3.04B | 2.76B | 2.61B | 2.51B | 2.35B | 2.26B | 2.26B | 2.19B | 2.24B | 2.24B | 2.26B | 2.29B | 2.18B | 2.29B | 2.1B | 2.11B | 2.04B | 1.97B | |
| -265.5M | -249.25M | -225.6M | -223.76M | -265.94M | -294.11M | -320.64M | -328.18M | -319M | -308M | -307M | -310M | -290M | -260M | -250M | -299M | -285M | -322M | -369M | -375M | -465M | -490M | -462M | -415M | -349M | -330M | -318M | -303M | -310M | -313M | -341M | -369M | -411M | -426M | -437M | -436M | |
| -372.54M | -391.62M | -384.91M | -29.38M | -14.38M | 8M | -159.99K | -76M | -113M | -121.26M | -93.26M | 59.74M | 89.74M | 89M | -103M | -54M | -67M | -247M | 22M | -80M | -132M | 12M | -134M | -152M | -110M | 24M | 66M | 63M | 88M | 91M | 91M | 95M | 95M | 110M | 80M | 80M | |
| -10.59B | -10.16B | -10.38B | -10.51B | -10.47B | -10.17B | -9.87B | -9.96B | -10.67B | -10.72B | -10.48B | -10.18B | -8.59B | -10.85B | -7.05B | -6.38B | -5.76B | -6.03B | -4.9B | -4.94B | -5.43B | -3.47B | -8.68B | -9.77B | -11.75B | -10.51B | -11.53B | -10.63B | -9.7B | -10.45B | -9.77B | -9.75B | -8.73B | -6.78B | -4.63B | -4.02B | |
| 10.81B | 10.45B | 10.73B | 10.33B | 9.93B | 10.47B | 10.56B | 10.47B | 10.79B | 10.07B | 9.23B | 9.53B | 7.79B | 10.2B | 6.58B | 5.47B | 5.06B | 5.53B | 4.4B | 4.89B | 5.82B | 4.52B | 9.52B | 10.34B | 11.94B | 9.7B | 12.44B | 11.29B | 10.45B | 10.79B | 7.76B | 7.75B | 6.63B | 5.67B | 4.36B | 3.99B | |
| 573.84M | 591.36M | 583.19M | 583.58M | -1.09M | 76.79M | 60.41M | 94.33M | 92M | 31M | 80M | 54M | -2M | -27M | -11M | -118M | -76M | -75M | -191M | -89M | -40M | -68M | 47M | 59M | 41M | -29M | -35M | -18M | -46M | -59M | -80M | -113M | -121M | -148M | -132M | -122M | |
| -434.78M | -343.61M | -265.07M | -438.03M | -821.03M | 92.22M | 424.61M | 207M | -218M | -1.05B | -1.57B | -843M | -1B | -851M | -832M | -1.38B | -1.13B | -1.15B | -1.04B | -596M | -242M | 503M | 287M | 65M | -225M | -1.14B | 625M | 403M | 482M | 62M | -2.34B | -2.39B | -2.55B | -1.57B | -770M | -514M | |
| -67.39M | -139.86M | -202M | -260M | -245M | -218M | -196M | -174M | -151M | -146M | -135M | -128M | -125M | -108M | -104M | -103M | -94M | -90M | -85M | -79M | -80M | -62M | -42M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 2.18M | n/a | n/a | n/a | -925.18M | -1.41B | -1.43B | -1.43B | -505.82M | -7.8M | -1.42B | -1.49B | -1.5B | -1.5B | -72M | n/a | n/a | n/a | -381M | -1.07B | -1.19B | -1.19B | -807M | -118M | n/a | -2.04B | -2.04B | -2.04B | -2.04B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.39B | -2.43B | -2.29B | -1.78B | -1.78B | -1.79B | -1.75B | -883.94M | -1.74B | -1.73B | -1.72B | -1.7B | -1.71B | -1.71B | -1.55B | -2.09B | -1.23B | -1.23B | -1.12B | -711M | -1.36B | -1.65B | -1.57B | -1.63B | -1.96B | -1.66B | -1.69B | -1.6B | -1.16B | -1.16B | -1.08B | -1.07B | -1.03B | -1.03B | -1B | -1.01B | |
| -390.39M | -340.14M | -271.46M | -71.68M | -82.27M | -69.59M | -41.93M | -42.67M | -27.08M | -25.08M | -28M | -10M | 6M | 16M | 20M | 9M | 3M | 3M | -1M | -3M | -4M | -4M | -4M | 1M | 1M | 2M | -2.04B | -2.04B | -2.04B | -2.04B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.85B | -2.9B | -2.76B | -2.12B | -2.11B | -3B | -3.37B | -2.47B | -3.29B | -2.36B | -1.86B | -3.27B | -3.33B | -3.3B | -3.13B | -2.25B | -1.32B | -1.31B | -1.2B | -1.17B | -2.51B | -2.91B | -2.81B | -2.46B | -2.07B | -1.66B | -3.73B | -3.65B | -3.2B | -3.2B | -1.08B | -1.07B | -1.03B | -1.03B | -1B | -1.01B | |
| 828.62M | 1.27B | 1.01B | 1.28B | 309.88M | -47.17M | -221.73M | 328.85M | -824M | -744M | -604M | -1.1B | -1.07B | -877M | -606M | -180M | 915M | 600M | 714M | 785M | -364M | 65M | -147M | -155M | -220M | -869M | -1.1B | -1.16B | -440M | -618M | -1.19B | -1.02B | -1.45B | -611M | 197M | 177M | |
| 4.15B | 4.13B | 3.52B | 3.35B | 2.99B | 2.84B | 2.72B | 2.61B | 2.53B | 2.58B | 2.73B | 2.85B | 3.06B | 3.09B | 3.15B | 3.11B | 2.97B | 2.77B | 2.67B | 2.39B | 2.15B | 2.02B | 1.88B | 1.85B | 1.91B | 1.86B | 1.92B | 1.94B | 1.95B | 1.98B | 1.84B | 1.92B | 1.69B | 1.69B | 1.6B | 1.53B |