Infosys Cash Flow Annual

BSE: 500209 | NSE: INFY | ISIN: INE009A01021 | Sector: Software & Programming
1,589.75 -23.50 (-1.46%)Updated : 16 May 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 26,750.0026,248.0024,108.0022,146.00
Depreciation/ Depletion 4,812.004,678.004,225.003,476.00
Non- Cash Items 11,431.008,597.009,272.007,299.00
Changesin Working Capital -6,207.00-14,313.00-15,138.00-9,036.00
Cashfrom Operating Activities 36,786.0025,210.0022,467.0023,885.00
Capital Expenditures -2,237.00-2,201.00-2,579.00-2,161.00
Other Investing Cash Flow Items Total -801.00-2,808.001,370.00-4,255.00
Cashfrom Investing Activities -3,038.00-5,009.00-1,209.00-6,416.00
Financing Cash Flow Items -540.00-793.00-369.0029.00
Total Cash Dividends Paid -20,287.00-14,692.00-13,631.00-12,652.00
Issuance( Retirement)of Stock Net 6.005.00-11,464.00-11,104.00
Issuance( Retirement)of Debt Net -3,340.00-2,024.00-1,231.00-915.00
Cashfrom Financing Activities -24,161.00-17,504.00-26,695.00-24,642.00
Foreign Exchange Effects 82.00-84.00138.00-69.00
Net Changein Cash 9,669.002,613.00-5,299.00-7,242.00
Cash Taxes Paid 5,602.009,231.008,794.007,612.00
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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