Infosys Limited (NSE:INFY)
India · Delayed Price · Currency is INR 1,039.00
-8.40 (-0.80%)
Jul 24, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,323 | 3,313 | 3,158 | 3,167 | 2,981 | 2,963 |
Depreciation & Amortization | 550 | 552 | 569 | 565 | 524 | 466 |
Stock-Based Compensation | 104 | 108 | 95 | 79 | 64 | 56 |
Provision & Write-off of Bad Debts | - | 4 | 6 | 15 | 35 | 23 |
Other Operating Activities | 315 | 321 | 593 | -55 | 53 | -5 |
Change in Accounts Receivable | -268 | -583 | -209 | -322 | -875 | -1,064 |
Change in Accounts Payable | 37 | -3 | 21 | 11 | -35 | 200 |
Change in Unearned Revenue | 319 | 349 | 135 | 21 | 103 | 299 |
Change in Other Net Operating Assets | -288 | -22 | -17 | -333 | 3 | 407 |
Operating Cash Flow | 4,092 | 4,039 | 4,351 | 3,148 | 2,853 | 3,345 |
Operating Cash Flow Growth | -2.20% | -7.17% | 38.21% | 10.34% | -14.71% | 2.67% |
Capital Expenditures | -288 | -306 | -263 | -266 | -319 | -290 |
Cash Acquisitions | -343 | -77 | -377 | -12 | -113 | - |
Investment in Securities | 252 | 318 | 218 | -540 | 122 | -803 |
Other Investing Activities | 56 | 75 | 61 | 110 | 92 | 88 |
Investing Cash Flow | -323 | 10 | -361 | -708 | -218 | -1,005 |
Short-Term Debt Repaid | - | - | -118 | - | - | - |
Long-Term Debt Repaid | - | -318 | -278 | -245 | -151 | -125 |
Total Debt Repaid | -335 | -318 | -396 | -245 | -151 | -125 |
Net Debt Issued (Repaid) | -335 | -318 | -396 | -245 | -151 | -125 |
Issuance of Common Stock | - | - | 1 | 1 | 4 | 2 |
Repurchase of Common Stock | -2,006 | -2,006 | - | - | -1,398 | -1,503 |
Common Dividends Paid | -2,453 | -2,133 | -2,007 | -1,777 | -1,697 | -1,703 |
Other Financing Activities | -111 | -28 | -64 | -95 | -46 | 4 |
Financing Cash Flow | -4,593 | -4,485 | -2,875 | -2,116 | -3,288 | -3,325 |
Foreign Exchange Rate Adjustments | -91 | -84 | -27 | -32 | -171 | -90 |
Net Cash Flow | -915 | -520 | 1,088 | 292 | -824 | -1,075 |
Free Cash Flow | 3,804 | 3,733 | 4,088 | 2,882 | 2,534 | 3,055 |
Free Cash Flow Growth | -1.91% | -8.68% | 41.85% | 13.73% | -17.05% | 2.76% |
Free Cash Flow Margin | 18.74% | 18.52% | 21.21% | 15.53% | 13.91% | 18.73% |
Free Cash Flow Per Share | 0.93 | 0.91 | 0.98 | 0.69 | 0.60 | 0.72 |
Cash Income Tax Paid | 977 | 973 | 662 | 1,114 | 1,088 | 1,020 |
Levered Free Cash Flow | 3,166 | 3,170 | 3,598 | 1,441 | 2,314 | 2,644 |
Unlevered Free Cash Flow | 3,196 | 3,200 | 3,628 | 1,476 | 2,336 | 2,661 |
Change in Working Capital | -200 | -259 | -70 | -623 | -804 | -158 |