Infosys Limited (BOM:500209)
India · Delayed Price · Currency is INR 1,314.35
+6.10 (0.47%)
At close: Mar 9, 2026
Infosys Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | - | 270,251 | 264,184 | 245,145 | 225,299 | 192,013 |
Depreciation & Amortization | 48,291 | 48,631 | 47,101 | 43,063 | 35,374 | 32,283 |
Stock-Based Compensation | 9,089 | 8,119 | 6,586 | 5,260 | 4,251 | 3,294 |
Other Adjustments | 116,677 | 107,434 | 89,367 | 96,480 | 78,414 | 67,787 |
Change in Receivables | -54,110 | -17,863 | -26,844 | -71,908 | -80,768 | -18,155 |
Changes in Accounts Payable | 10,295 | 1,795 | 917.02 | -2,876 | 15,182 | -2,416 |
Changes in Unearned Revenue | - | 11,538 | 1,751 | 8,465 | 22,697 | 10,102 |
Changes in Other Operating Activities | -57,560 | -58,033 | -120,629 | -89,166 | -46,532 | -46,411 |
Operating Cash Flow | 352,763 | 371,873 | 262,433 | 234,462 | 253,917 | 238,498 |
Operating Cash Flow Growth | 5.68% | 41.70% | 11.93% | -7.66% | 6.46% | 31.31% |
Capital Expenditures | -36,128 | -22,478 | -22,175 | -26,216 | -22,014 | -20,863 |
Purchases of Investments | -800,364 | -906,648 | -871,748 | -876,786 | -651,986 | -461,989 |
Proceeds from Sale of Investments | 820,999 | 925,280 | 826,731 | 886,812 | 591,031 | 410,673 |
Payments for Business Acquisitions | -65 | -32,222 | -1,000 | -9,286 | - | -12,079 |
Other Investing Activities | 8,909 | 5,128 | 9,170 | 7,561 | 6,680 | 1,610 |
Investing Cash Flow | 4,505 | -30,854 | -59,022 | -17,915 | -76,289 | -82,647 |
Issuance of Common Stock | 60.47 | 85.47 | 83.37 | 1,644 | 2,581 | 951.65 |
Repurchase of Common Stock | - | - | - | -114,889 | -114,092 | - |
Net Common Stock Issued (Repurchased) | 60.47 | 85.47 | 83.37 | -113,245 | -111,511 | 951.65 |
Common Dividends Paid | -190,172 | -206,492 | -148,140 | -139,461 | -129,274 | -89,748 |
Other Financing Activities | -29,615 | -39,315 | -28,344 | -17,504 | -11,614 | -7,613 |
Financing Cash Flow | -400,272 | -245,722 | -176,400 | -270,210 | -252,399 | -96,409 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 7,992 | -2,308 | -2,668 | -14,053 | -6,832 | 7,540 |
Net Cash Flow | -40,583 | 95,297 | 27,010 | -53,664 | -74,771 | 59,441 |
Free Cash Flow | 316,635 | 349,395 | 240,258 | 208,246 | 231,903 | 217,635 |
Free Cash Flow Growth | -9.38% | 45.42% | 15.37% | -10.20% | 6.56% | 48.15% |
FCF Margin | 18.28% | 21.21% | 15.53% | 13.91% | 18.73% | 21.92% |
Free Cash Flow Per Share | - | - | - | - | 54.97 | 51.20 |
Levered Free Cash Flow | 244,618 | 251,362 | 170,982 | 178,250 | 229,626 | 163,976 |
Unlevered Free Cash Flow | 222,849 | 225,876 | 136,621 | 158,506 | 212,812 | 148,850 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.