Infosys Cash Flow Annual

Trade
BSE: 500209 | NSE: INFY | ISIN: INE009A01021 | Sector: Software & Programming
1496 -5.85 (-0.39%)Updated : 22 Sep 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 24108.0022146.0019423.0016639.00
Depreciation/ Depletion 4225.003476.003267.002893.00
Non- Cash Items 9272.007299.007193.005513.00
Changesin Working Capital -15138.00-9036.00-5756.00-6488.00
Cashfrom Operating Activities 22467.0023885.0024127.0018557.00
Capital Expenditures -2579.00-2161.00-2107.00-3307.00
Other Investing Cash Flow Items Total 1370.00-4255.00-6252.001514.00
Cashfrom Investing Activities -1209.00-6416.00-8359.00-1793.00
Financing Cash Flow Items -369.0029.0014.00-33.00
Total Cash Dividends Paid -13631.00-12652.00-9117.00-9515.00
Issuance( Retirement)of Stock Net -11464.00-11104.0015.00-7472.00
Issuance( Retirement)of Debt Net -1231.00-915.00-698.00-571.00
Cashfrom Financing Activities -26695.00-24642.00-9786.00-17591.00
Foreign Exchange Effects 138.00-69.0083.00-92.00
Net Changein Cash -5299.00-7242.006065.00-919.00
Cash Taxes Paid 8794.007612.006389.004550.00
*All figures in crores except per share values
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