Infosys Limited (LON:0XSE)
London flag London · Delayed Price · Currency is GBP · Price in USD
21.96
+0.06 (0.27%)
At close: Jan 31, 2025

Infosys Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-3,1672,9812,9632,613
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Depreciation & Amortization
-565524466441
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Stock-Based Compensation
-79645645
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Provision & Write-off of Bad Debts
-15352325
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Other Operating Activities
--5553-548
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Change in Accounts Receivable
--322-875-1,064-248
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Change in Accounts Payable
-11-35200-33
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Change in Unearned Revenue
-21103299138
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Change in Other Net Operating Assets
--3333407229
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Operating Cash Flow
-3,1482,8533,3453,258
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Operating Cash Flow Growth
-10.34%-14.71%2.67%24.78%
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Capital Expenditures
--266-319-290-285
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Cash Acquisitions
---113--186
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Investment in Securities
--540122-803-701
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Other Investing Activities
-98928843
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Investing Cash Flow
--708-218-1,005-1,129
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Long-Term Debt Repaid
--245-151-125-94
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Net Debt Issued (Repaid)
--245-151-125-94
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Issuance of Common Stock
-1422
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Repurchase of Common Stock
---1,398-1,503-
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Common Dividends Paid
--1,777-1,697-1,703-1,226
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Other Financing Activities
--95-4641
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Financing Cash Flow
--2,116-3,288-3,325-1,317
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Foreign Exchange Rate Adjustments
--32-171-90103
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Net Cash Flow
-292-824-1,075915
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Free Cash Flow
-2,8822,5343,0552,973
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Free Cash Flow Growth
-13.73%-17.05%2.76%38.54%
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Free Cash Flow Margin
-15.53%13.91%18.73%21.92%
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Free Cash Flow Per Share
-0.690.600.720.70
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Cash Income Tax Paid
-1,1141,0881,020863
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Levered Free Cash Flow
-1,4402,3142,6442,345
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Unlevered Free Cash Flow
-1,4752,3362,6612,361
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Change in Net Working Capital
-9591,299324-82-13
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.