Infosys Limited (NSE:INFY)
India · Delayed Price · Currency is INR 1,441.10
-30.40 (-2.07%)
Oct 17, 2025, 3:30 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 3,265 | 3,158 | 3,167 | 2,981 | 2,963 | 2,613 | Upgrade |
Depreciation & Amortization | 561 | 569 | 565 | 524 | 466 | 441 | Upgrade |
Stock-Based Compensation | 99 | 95 | 79 | 64 | 56 | 45 | Upgrade |
Provision & Write-off of Bad Debts | -1 | 6 | 15 | 35 | 23 | 25 | Upgrade |
Other Operating Activities | 575 | 593 | -55 | 53 | -5 | 48 | Upgrade |
Change in Accounts Receivable | -388 | -209 | -322 | -875 | -1,064 | -248 | Upgrade |
Change in Accounts Payable | -13 | 21 | 11 | -35 | 200 | -33 | Upgrade |
Change in Unearned Revenue | 210 | 135 | 21 | 103 | 299 | 138 | Upgrade |
Change in Other Net Operating Assets | 133 | -17 | -333 | 3 | 407 | 229 | Upgrade |
Operating Cash Flow | 4,441 | 4,351 | 3,148 | 2,853 | 3,345 | 3,258 | Upgrade |
Operating Cash Flow Growth | 20.97% | 38.21% | 10.34% | -14.71% | 2.67% | 24.78% | Upgrade |
Capital Expenditures | -301 | -263 | -266 | -319 | -290 | -285 | Upgrade |
Cash Acquisitions | -77 | -377 | -12 | -113 | - | -186 | Upgrade |
Investment in Securities | -638 | 218 | -540 | 122 | -803 | -701 | Upgrade |
Other Investing Activities | 54 | 61 | 110 | 92 | 88 | 43 | Upgrade |
Investing Cash Flow | -962 | -361 | -708 | -218 | -1,005 | -1,129 | Upgrade |
Short-Term Debt Repaid | - | -118 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -278 | -245 | -151 | -125 | -94 | Upgrade |
Total Debt Repaid | -295 | -396 | -245 | -151 | -125 | -94 | Upgrade |
Net Debt Issued (Repaid) | -295 | -396 | -245 | -151 | -125 | -94 | Upgrade |
Issuance of Common Stock | 1 | 1 | 1 | 4 | 2 | 2 | Upgrade |
Repurchase of Common Stock | - | - | - | -1,398 | -1,503 | - | Upgrade |
Common Dividends Paid | -2,091 | -2,007 | -1,777 | -1,697 | -1,703 | -1,226 | Upgrade |
Other Financing Activities | -53 | -64 | -95 | -46 | 4 | 1 | Upgrade |
Financing Cash Flow | -2,440 | -2,875 | -2,116 | -3,288 | -3,325 | -1,317 | Upgrade |
Foreign Exchange Rate Adjustments | -55 | -27 | -32 | -171 | -90 | 103 | Upgrade |
Net Cash Flow | 984 | 1,088 | 292 | -824 | -1,075 | 915 | Upgrade |
Free Cash Flow | 4,140 | 4,088 | 2,882 | 2,534 | 3,055 | 2,973 | Upgrade |
Free Cash Flow Growth | 20.14% | 41.85% | 13.73% | -17.05% | 2.76% | 38.54% | Upgrade |
Free Cash Flow Margin | 21.03% | 21.21% | 15.53% | 13.91% | 18.73% | 21.92% | Upgrade |
Free Cash Flow Per Share | 1.00 | 0.98 | 0.69 | 0.60 | 0.72 | 0.70 | Upgrade |
Cash Income Tax Paid | 748 | 662 | 1,114 | 1,088 | 1,020 | 863 | Upgrade |
Levered Free Cash Flow | 3,553 | 3,598 | 1,441 | 2,314 | 2,644 | 2,345 | Upgrade |
Unlevered Free Cash Flow | 3,583 | 3,628 | 1,476 | 2,336 | 2,661 | 2,361 | Upgrade |
Change in Working Capital | -58 | -70 | -623 | -804 | -158 | 86 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.