Infosys Limited (INFY)
NYSE: INFY · Real-Time Price · USD
12.35
+0.65 (5.56%)
At close: Jul 28, 2026, 4:00 PM EDT
12.32
-0.03 (-0.24%)
After-hours: Jul 28, 2026, 7:47 PM EDT
Infosys Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 85,090 | 66,650 | 73,760 | 69,240 | 73,131 | 71,310 | 62,070 | 63,740 | 81,444 | 61,140 | 62,150 | 59,450 | 47,485 | 68,200 | 57,134 | 54,406 | 60,789 | 57,658 | 54,842 | 52,010 |
Depreciation & Amortization | 14,240 | 11,550 | 11,830 | 11,400 | 13,511 | 21,440 | 2,190 | 11,490 | 11,951 | 11,760 | 11,660 | 11,730 | 12,023 | 17,780 | 10,078 | 9,712 | 9,514 | 8,930 | 8,640 | 8,290 |
Stock-Based Compensation | 2,500 | 2,310 | 2,350 | 2,360 | 2,069 | 2,350 | 1,590 | 2,110 | 2,326 | 1,470 | 1,330 | 1,460 | 628 | 1,440 | 1,348 | 1,342 | 1,231 | 940.87 | 979.13 | 1,100 |
Other Adjustments | 2,610 | 26,340 | 29,210 | 25,740 | 35,387 | 45,960 | 8,800 | 20,620 | 19,821 | 26,779 | 24,390 | 28,580 | 25,695 | 38,030 | 19,813 | 22,347 | 25,051 | 14,621 | 22,839 | 16,070 |
Change in Receivables | 2,230 | -10,050 | -24,500 | -19,450 | 10,527 | 2,080 | -25,480 | -4,990 | 8,706 | -18,040 | -16,500 | -1,010 | 25,066 | -31,840 | -23,056 | -25,584 | -20,078 | -30,914 | -7,356 | -22,420 |
Changes in Accounts Payable | -5,630 | 9,880 | 2,220 | -6,730 | 4,925 | -6,410 | 5,990 | -2,710 | 1,307 | 6,194 | -5,550 | -1,060 | -9,050 | 6,570 | 1,805 | -1,895 | 4,002 | 7,690 | 3,270 | 220 |
Changes in Accrued Expenses | 25,930 | 22,730 | 21,000 | 8,390 | -5,664 | 750 | 20,770 | -3,890 | -5,152 | -7,555 | 12,210 | -19,890 | 817.57 | 9,920 | 7,099 | 25,031 | -3,305 | 27,073 | 5,117 | 19,090 |
Changes in Income Taxes Payable | -23,380 | -33,140 | -11,220 | -18,740 | -27,940 | -11,610 | -25,440 | 8,410 | -21,409 | -26,080 | -31,590 | -13,790 | -9,884 | -29,460 | -28,846 | -13,424 | -19,798 | -21,691 | -24,329 | -11,610 |
Changes in Unearned Revenue | - | - | - | - | 438.23 | - | - | - | - | - | - | 1,670 | - | - | - | -78.96 | 9,603 | 9,603 | - | - |
Changes in Other Operating Activities | -12,350 | -12,350 | -5,860 | 4,110 | -15,399 | - | -1,460 | -4,220 | - | -4,870 | - | -1,580 | - | -20,720 | - | -13,029 | -7,055 | -7,055 | - | 1,880 |
Operating Cash Flow | 68,290 | 79,270 | 98,790 | 76,320 | 98,383 | 133,900 | 49,030 | 90,560 | 85,293 | 64,918 | 55,500 | 65,560 | 75,322 | 61,920 | 48,772 | 58,828 | 77,497 | 49,148 | 62,642 | 64,630 |
Operating Cash Flow Growth (YoY) | -30.59% | -40.80% | 101.49% | -15.72% | 15.35% | 106.26% | -11.66% | 38.13% | 13.24% | 4.84% | 13.79% | 11.44% | -2.81% | 25.99% | -22.14% | -8.98% | 17.75% | -34.58% | 53.35% | 13.99% |
Investing Activities
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Capital Expenditures | - | -4,190 | -4,870 | -8,650 | -7,338 | -8,630 | -1,960 | -4,550 | -5,705 | -3,480 | -4,920 | -8,070 | -2,764 | -8,080 | -5,312 | -7,028 | -6,684 | -5,009 | -5,261 | -5,060 |
Purchases of Investments | -66,525 | -37,695 | -270,910 | -221,790 | -103,986 | -16,320 | -135,580 | -220,470 | -44,616 | -244,953 | -164,460 | -210,740 | -38,304 | -278,720 | -23,851 | -260,974 | -55,056 | -28,529 | -3,196 | -130,530 |
Proceeds from Sale of Investments | 26,790 | 61,140 | 225,130 | 275,520 | 35,612 | 17,580 | 11,140 | 267,400 | 33,518 | 37,080 | 11,250 | 229,550 | 30,233 | 57,755 | 12,794 | 245,892 | 9,969 | 164,080 | 130,292 | 101,920 |
Cash Acquisitions | 0 | 0 | -50 | -6,320 | -671.57 | - | - | -1,240 | 9.62 | -420 | - | - | 413.58 | - | - | -2,922 | - | -10.22 | 10.22 | -530 |
Other Investing Activities | 19,640 | 8,560 | 5,380 | 10,890 | -7,827 | 7,360 | 1,610 | 8,540 | -5,959 | -2,144 | 6,990 | 4,010 | -2,778 | 5,580 | 5,859 | 3,001 | -7,109 | 11,543 | -1,423 | 5,730 |
Investing Cash Flow | -44,560 | 82,530 | -50,970 | 49,650 | -74,284 | 4,140 | -10,390 | 49,680 | -63,282 | -2,893 | -15,270 | 14,750 | 12,925 | 13,620 | -35,539 | -22,031 | -55,929 | -5,361 | 13,471 | -28,470 |
Financing Activities
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | - | - | - | -235.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -235.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Issuance of Common Stock | 0 | 10 | 0 | 10 | 35.47 | 20 | 0 | 30 | 50 | 10 | 10 | 20 | 98.72 | 180 | - | - | 11.82 | 65.75 | -5.75 | 80 |
Repurchase of Common Stock | -50 | - | - | - | - | - | - | - | - | - | - | - | -75,609 | - | - | - | -2,842 | 354.74 | -106,285 | -5,320 |
Net Common Stock Issued (Repurchased) | -50 | 10 | 0 | 10 | 35.47 | 20 | 0 | 30 | 50 | 10 | 10 | 20 | -75,510 | 180 | - | - | -2,830 | 420.48 | -106,290 | -5,240 |
Common Dividends Paid | 10 | -95,320 | -20 | -91,200 | -3,632 | -86,660 | -116,200 | - | -1,190 | -74,490 | -72,450 | -10 | -3,131 | -69,010 | 272.54 | -67,593 | -2,724 | -62,617 | -233.25 | -63,700 |
Other Financing Activities | -8,290 | -6,820 | -8,050 | -7,580 | -6,910 | -16,940 | 1,580 | -6,940 | -8,411 | -7,400 | -6,060 | -6,480 | -162.2 | -8,140 | -3,708 | -3,159 | -3,518 | -2,177 | -1,563 | -1,630 |
Financing Cash Flow | -8,330 | -282,660 | -8,100 | -98,770 | -10,742 | -113,450 | -114,620 | -6,910 | -9,550 | -82,060 | -78,320 | -6,470 | -67,500 | -116,470 | -3,139 | -70,751 | -9,379 | -64,363 | -108,087 | -70,570 |
Net Cash Flow
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 7,460 | 1,690 | 4,010 | 2,840 | -547.65 | -1,670 | 530 | -620 | -2,838 | -1,065 | -500 | 150 | -13,553 | -200 | 6,042 | -8,212 | -6,082 | 3,260 | -4,670 | 660 |
Net Cash Flow | 15,400 | -120,860 | 39,720 | 27,200 | 13,357 | 24,590 | -75,980 | 133,330 | 12,460 | -21,200 | -38,090 | 73,840 | -248.46 | -40,930 | 10,094 | -33,954 | 15,749 | -20,576 | -31,974 | -34,410 |
Free Cash Flow
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 68,290 | 75,080 | 93,920 | 67,670 | 91,045 | 125,270 | 47,070 | 86,010 | 79,588 | 61,438 | 50,580 | 57,490 | 72,558 | 53,840 | 43,460 | 51,800 | 70,813 | 44,139 | 57,381 | 59,570 |
Free Cash Flow Growth (YoY) | -24.99% | -40.06% | 99.53% | -21.32% | 14.39% | 103.90% | -6.94% | 49.61% | 9.69% | 14.11% | 16.38% | 10.98% | 2.46% | 21.98% | -24.26% | -13.04% | 13.78% | -35.94% | 79.56% | 13.40% |
FCF Margin | 14.49% | 16.11% | 20.83% | 15.62% | 21.62% | 29.39% | 11.48% | 25.29% | 20.99% | 15.83% | 12.76% | 17.52% | 19.39% | 16.04% | 13.24% | 14.76% | 21.94% | - | 19.33% | - |
Free Cash Flow Per Share | 16.85 | 18.22 | 22.58 | 16.27 | 21.93 | 30.17 | 11.32 | 20.69 | 19.20 | 14.79 | 12.21 | 13.84 | 17.49 | 12.80 | 10.32 | 12.33 | 16.86 | 10.51 | 13.60 | 14.01 |
Levered Free Cash Flow | 84,722 | 61,020 | 87,638 | 58,990 | 32,628 | 63,600 | 65,150 | 62,210 | 60,682 | 37,099 | 43,930 | 28,570 | 52,285 | 38,110 | 47,353 | 53,695 | 43,138 | 77,632 | 41,865 | 64,760 |
Unlevered Free Cash Flow | 76,495 | 100,660 | 81,321 | 88,230 | 60,183 | 93,250 | 86,580 | 86,400 | 57,202 | 32,432 | 70,870 | 50,900 | 48,083 | 59,370 | 70,103 | 49,199 | 38,796 | 94,382 | 38,418 | 78,840 |