Infosys Limited (NSE:INFY)

Infosys Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3,313	3,158	3,167	2,981	2,963
Depreciation & Amortization	552	569	565	524	466
Stock-Based Compensation	108	95	79	64	56
Provision & Write-off of Bad Debts	4	6	15	35	23
Other Operating Activities	321	593	-55	53	-5
Change in Accounts Receivable	-583	-209	-322	-875	-1,064
Change in Accounts Payable	-3	21	11	-35	200
Change in Unearned Revenue	349	135	21	103	299
Change in Other Net Operating Assets	-22	-17	-333	3	407
Operating Cash Flow	4,039	4,351	3,148	2,853	3,345
Operating Cash Flow Growth	-7.17%	38.21%	10.34%	-14.71%	2.67%
Capital Expenditures	-306	-263	-266	-319	-290
Cash Acquisitions	-77	-377	-12	-113	-
Investment in Securities	318	218	-540	122	-803
Other Investing Activities	75	61	110	92	88
Investing Cash Flow	10	-361	-708	-218	-1,005
Short-Term Debt Repaid	-	-118	-	-	-
Long-Term Debt Repaid	-318	-278	-245	-151	-125
Total Debt Repaid	-318	-396	-245	-151	-125
Net Debt Issued (Repaid)	-318	-396	-245	-151	-125
Issuance of Common Stock	-	1	1	4	2
Repurchase of Common Stock	-2,006	-	-	-1,398	-1,503
Common Dividends Paid	-2,133	-2,007	-1,777	-1,697	-1,703
Other Financing Activities	-28	-64	-95	-46	4
Financing Cash Flow	-4,485	-2,875	-2,116	-3,288	-3,325
Foreign Exchange Rate Adjustments	-84	-27	-32	-171	-90
Net Cash Flow	-520	1,088	292	-824	-1,075
Free Cash Flow	3,733	4,088	2,882	2,534	3,055
Free Cash Flow Growth	-8.68%	41.85%	13.73%	-17.05%	2.76%
Free Cash Flow Margin	18.52%	21.21%	15.53%	13.91%	18.73%
Free Cash Flow Per Share	0.91	0.98	0.69	0.60	0.72
Cash Income Tax Paid	973	662	1,114	1,088	1,020
Levered Free Cash Flow	3,170	3,598	1,441	2,314	2,644
Unlevered Free Cash Flow	3,200	3,628	1,476	2,336	2,661
Change in Working Capital	-259	-70	-623	-804	-158

Source: S&P Global Market Intelligence. Standard template. Financial Sources.