Infosys Limited (BOM:500209)
India flag India · Delayed Price · Currency is INR
1,553.55
-20.85 (-1.32%)
At close: Jul 24, 2025

Infosys Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
3,2043,1583,1672,9812,9632,613
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Depreciation & Amortization
564569565524466441
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Stock-Based Compensation
989579645645
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Provision & Write-off of Bad Debts
10615352325
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Other Operating Activities
345593-5553-548
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Change in Accounts Receivable
-376-209-322-875-1,064-248
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Change in Accounts Payable
-252111-35200-33
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Change in Unearned Revenue
18313521103299138
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Change in Other Net Operating Assets
181-17-3333407229
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Operating Cash Flow
4,1844,3513,1482,8533,3453,258
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Operating Cash Flow Growth
19.54%38.21%10.34%-14.71%2.67%24.78%
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Capital Expenditures
-306-263-266-319-290-285
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Cash Acquisitions
-437-377-12-113--186
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Investment in Securities
287218-540122-803-701
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Other Investing Activities
5761110928843
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Investing Cash Flow
-399-361-708-218-1,005-1,129
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Short-Term Debt Repaid
--118----
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Long-Term Debt Repaid
--278-245-151-125-94
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Total Debt Repaid
-409-396-245-151-125-94
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Net Debt Issued (Repaid)
-409-396-245-151-125-94
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Issuance of Common Stock
111422
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Repurchase of Common Stock
----1,398-1,503-
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Common Dividends Paid
-3,069-2,007-1,777-1,697-1,703-1,226
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Other Financing Activities
-56-64-95-4641
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Financing Cash Flow
-3,942-2,875-2,116-3,288-3,325-1,317
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Foreign Exchange Rate Adjustments
-6-27-32-171-90103
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Net Cash Flow
-1631,088292-824-1,075915
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Free Cash Flow
3,8784,0882,8822,5343,0552,973
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Free Cash Flow Growth
18.34%41.85%13.73%-17.05%2.76%38.54%
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Free Cash Flow Margin
19.88%21.21%15.53%13.91%18.73%21.92%
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Free Cash Flow Per Share
0.930.980.690.600.720.70
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Cash Income Tax Paid
9816621,1141,0881,020863
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Levered Free Cash Flow
3,3013,5981,4412,3142,6442,345
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Unlevered Free Cash Flow
3,3313,6281,4762,3362,6612,361
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Change in Net Working Capital
-375-6721,299324-82-13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.