Infosys Limited (LON: 0XSE)
London flag London · Delayed Price · Currency is GBP · Price in USD
22.67
-0.19 (-0.83%)
At close: Dec 23, 2024

Infosys Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
3,2323,1672,9812,9632,6132,331
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Depreciation & Amortization
557565524466441407
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Stock-Based Compensation
957964564534
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Provision & Write-off of Bad Debts
11535232523
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Other Operating Activities
230-5553-54888
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Change in Accounts Receivable
-436-322-875-1,064-248-542
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Change in Accounts Payable
7311-35200-33-52
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Change in Unearned Revenue
232110329913819
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Change in Other Net Operating Assets
-104-3333407229303
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Operating Cash Flow
3,6713,1482,8533,3453,2582,611
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Operating Cash Flow Growth
23.23%10.34%-14.71%2.67%24.78%15.43%
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Capital Expenditures
-225-266-319-290-285-465
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Cash Acquisitions
-370--113--186-253
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Investment in Securities
328-540122-803-701395
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Other Investing Activities
869892884381
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Investing Cash Flow
-181-708-218-1,005-1,129-242
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Long-Term Debt Repaid
--245-151-125-94-80
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Net Debt Issued (Repaid)
-275-245-151-125-94-80
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Issuance of Common Stock
114221
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Repurchase of Common Stock
-118--1,398-1,503--1,070
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Common Dividends Paid
-2,280-1,777-1,697-1,703-1,226-1,359
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Other Financing Activities
-90-95-4641-5
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Financing Cash Flow
-2,762-2,116-3,288-3,325-1,317-2,513
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Foreign Exchange Rate Adjustments
-19-32-171-90103-220
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Net Cash Flow
709292-824-1,075915-364
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Free Cash Flow
3,4462,8822,5343,0552,9732,146
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Free Cash Flow Growth
29.65%13.73%-17.05%2.76%38.54%12.18%
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Free Cash Flow Margin
18.29%15.53%13.91%18.73%21.92%16.79%
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Free Cash Flow Per Share
0.830.700.610.720.700.50
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Cash Income Tax Paid
8231,1141,0881,020863639
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Levered Free Cash Flow
2,2871,4402,3142,6442,3451,371
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Unlevered Free Cash Flow
2,3211,4752,3362,6612,3611,386
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Change in Net Working Capital
5941,299324-82-13293
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Source: S&P Capital IQ. Standard template. Financial Sources.