Gainers & Losers
Mon Feb 16 2026 05:45:50- Power Grid Corporation of ...
- ₹298.653.91%
- HDFC Bank share price
- ₹923.001.92%
- NTPC share price
- ₹367.851.35%
- ITC share price
- ₹317.501.24%
- AXIS Bank Ltd share price
- ₹1,348.501.10%
Active Stocks
Mon Feb 16 2026 05:45:54- HDFC Bank share price
- ₹923.001.92%
- Kotak Mahindra Bank share price
- ₹420.45-0.11%
- Suzlon Energy share price
- ₹45.940.59%
- Yes Bank share price
- ₹20.870.05%
- ITC share price
- ₹317.501.24%
Infosys Cash Flow Annual
1,342.80 -26.70 (-1.95%)Updated : 16 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -3,340.00 | -2,024.00 | -1,231.00 | -915.00 |
| Net Changein Cash | 9,669.00 | 2,613.00 | -5,299.00 | -7,242.00 |
| Cash Taxes Paid | 5,602.00 | 9,231.00 | 8,794.00 | 7,612.00 |
| Net Income/ Starting Line | 26,750.00 | 26,248.00 | 24,108.00 | 22,146.00 |
| Total Cash Dividends Paid | -20,287.00 | -14,692.00 | -13,631.00 | -12,652.00 |
| Changesin Working Capital | -5,897.00 | -14,313.00 | -15,138.00 | -9,036.00 |
| Cashfrom Operating Activities | 35,694.00 | 25,210.00 | 22,467.00 | 23,885.00 |
| Cashfrom Financing Activities | -24,161.00 | -17,504.00 | -26,695.00 | -24,642.00 |
| Issuance( Retirement)of Stock Net | 6.00 | 5.00 | -11,464.00 | -11,104.00 |
| Depreciation/ Depletion | 4,812.00 | 4,678.00 | 4,225.00 | 3,476.00 |
| Other Investing Cash Flow Items Total | 291.00 | -2,808.00 | 1,370.00 | -4,255.00 |
| Capital Expenditures | -2,237.00 | -2,201.00 | -2,579.00 | -2,161.00 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 82.00 | -84.00 | 138.00 | -69.00 |
| Non- Cash Items | 10,029.00 | 8,597.00 | 9,272.00 | 7,299.00 |
| Financing Cash Flow Items | -540.00 | -793.00 | -369.00 | 29.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,946.00 | -5,009.00 | -1,209.00 | -6,416.00 |
*All figures in crores except per share values
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