Infosys Cash Flow Annual

Trade
BSE: 500209 | NSE: INFY | ISIN: INE009A01021 | Sector: Software & Programming
1,473.65 +8.65 (0.59%)Updated : 27 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 26,248.0024,108.0022,146.0019,423.00
Depreciation/ Depletion 4,678.004,225.003,476.003,267.00
Non- Cash Items 9,533.009,272.007,299.007,193.00
Changesin Working Capital -14,393.00-15,138.00-9,036.00-5,756.00
Cashfrom Operating Activities 26,066.0022,467.0023,885.0024,127.00
Capital Expenditures -2,201.00-2,579.00-2,161.00-2,107.00
Other Investing Cash Flow Items Total -3,664.001,370.00-4,255.00-6,252.00
Cashfrom Investing Activities -5,865.00-1,209.00-6,416.00-8,359.00
Financing Cash Flow Items -793.00-369.0029.0014.00
Total Cash Dividends Paid -14,692.00-13,631.00-12,652.00-9,117.00
Issuance( Retirement)of Stock Net 5.00-11,464.00-11,104.0015.00
Issuance( Retirement)of Debt Net -2,024.00-1,231.00-915.00-698.00
Cashfrom Financing Activities -17,504.00-26,695.00-24,642.00-9,786.00
Foreign Exchange Effects -84.00138.00-69.0083.00
Net Changein Cash 2,613.00-5,299.00-7,242.006,065.00
Cash Taxes Paid 9,231.008,794.007,612.006,389.00
*All figures in crores except per share values
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