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Infosys Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,081.05 +4.65 (0.43%)Updated : 16 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -2,824.00 | -3,340.00 | -2,024.00 | -1,231.00 |
| Net Changein Cash | -2,254.00 | 9,669.00 | 2,613.00 | -5,299.00 |
| Cash Taxes Paid | 8,648.00 | 5,602.00 | 9,231.00 | 8,794.00 |
| Net Income/ Starting Line | 29,474.00 | 26,750.00 | 26,248.00 | 24,108.00 |
| Total Cash Dividends Paid | -18,653.00 | -20,287.00 | -14,692.00 | -13,631.00 |
| Changesin Working Capital | -11,287.00 | -5,897.00 | -14,313.00 | -15,138.00 |
| Cashfrom Operating Activities | 33,986.00 | 35,694.00 | 25,210.00 | 22,467.00 |
| Cashfrom Financing Activities | -39,786.00 | -24,161.00 | -17,504.00 | -26,695.00 |
| Issuance( Retirement)of Stock Net | -18,056.00 | 6.00 | 5.00 | -11,464.00 |
| Depreciation/ Depletion | 4,902.00 | 4,812.00 | 4,678.00 | 4,225.00 |
| Other Investing Cash Flow Items Total | 4,673.00 | 291.00 | -2,808.00 | 1,370.00 |
| Capital Expenditures | -2,727.00 | -2,237.00 | -2,201.00 | -2,579.00 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 1,600.00 | 82.00 | -84.00 | 138.00 |
| Non- Cash Items | 10,897.00 | 10,029.00 | 8,597.00 | 9,272.00 |
| Financing Cash Flow Items | -253.00 | -540.00 | -793.00 | -369.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 1,946.00 | -1,946.00 | -5,009.00 | -1,209.00 |
*All figures in crores except per share values
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