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Infosys Limited (INFY)
NYSE: INFY · Real-Time Price · USD
11.94
+0.11 (0.93%)
At close: Aug 21, 2026, 4:00 PM EDT
11.93
-0.01 (-0.13%)
After-hours: Aug 21, 2026, 7:30 PM EDT

Infosys Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3,3233,3133,1583,1672,9812,963
Depreciation & Amortization
550552569565524466
Stock-Based Compensation
10410895796456
Provision & Write-off of Bad Debts
-46153523
Other Operating Activities
315321593-5553-5
Change in Accounts Receivable
-268-583-209-322-875-1,064
Change in Accounts Payable
37-32111-35200
Change in Unearned Revenue
31934913521103299
Change in Other Net Operating Assets
-288-22-17-3333407
Operating Cash Flow
4,0924,0394,3513,1482,8533,345
Operating Cash Flow Growth
-2.20%-7.17%38.21%10.34%-14.71%2.67%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-288-306-263-266-319-290
Cash Acquisitions
-343-77-377-12-113-
Investment in Securities
252318218-540122-803
Other Investing Activities
5675611109288
Investing Cash Flow
-32310-361-708-218-1,005

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
--1142
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
-111-28-64-95-464
Financing Cash Flow
-4,593-4,485-2,875-2,116-3,288-3,325

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-91-84-27-32-171-90
Net Cash Flow
-915-5201,088292-824-1,075

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
3,8043,7334,0882,8822,5343,055
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
0.930.910.980.690.600.72
Levered Free Cash Flow
3,1663,1703,5981,4412,3142,644
Unlevered Free Cash Flow
3,1963,2003,6281,4762,3362,661

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
9779736621,1141,0881,020
Change in Working Capital
-200-259-70-623-804-158
SEC Filings: 10-K · 10-Q