Technology -
Information Technology Services - NYSE - IN
$ 17.71
-0.448 %
$ 73.4 B
Market Cap
23.38
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Infosys Limited
| Net Income | 3.16 B |
| Depreciation & Amortization | 569 M |
| Capital Expenditures | -265 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -34.9 M |
| Others | 923 M |
| Free Cash Flow | 4.2 B |
Cash Flow
Millions
| Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||
| Net Income | 3 159.6 | 3 167.0 | 2 983.0 | 2 968.0 | 2 623.0 | 2 338.0 | 2 200.0 | 2 486.0 | 2 140.0 | 2 052.0 | 2 013.0 | 1 751.0 | 1 725.0 | 1 716.0 | 1 499.0 | 1 313.0 | 1 281.0 | 1 155.0 | 850.0 | 555.0 | 419.0 | 270.3 | 194.9 | 164.5 | 131.9 | 61.3 | 17.4 |
| Depreciation & Amortization | 569.2 | 565.0 | 524.0 | 466.0 | 441.0 | 407.0 | 287.0 | 289.0 | 254.0 | 222.0 | 175.0 | 226.0 | 207.0 | 195.0 | 189.0 | 199.0 | 165.0 | 157.0 | 118.0 | 99.0 | 66.0 | 55.1 | 44.2 | 38.6 | 29.6 | 17.4 | 25.1 |
| Deferred Income Tax | 0 | 1 177.0 | 1 142.0 | 1 068.0 | 973.0 | 757.0 | 803.0 | 657.0 | 834.0 | 799.0 | 805.0 | 668.0 | 617.0 | 694.0 | 0 | 0 | 0 | (50.0) | (6.0) | (5.0) | (3.0) | 0.8 | (2.4) | (2.0) | (0.8) | (0.9) | (0.6) |
| Stock Based Compensation | 0 | 79.0 | 64.0 | 56.0 | 45.0 | 34.0 | 29.0 | 13.0 | 17.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 293.0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 769.3 | (1 185.0) | (1 056.0) | (1 055.0) | (910.0) | (653.0) | (972.0) | (1 171.0) | (839.0) | (867.0) | (1 053.0) | (648.0) | (633.0) | (656.0) | (101.0) | (49.0) | (3.0) | 3.0 | 4.0 | 4.0 | (11.0) | 2.2 | 3.2 | 16.8 K | 3.5 | 20.2 K | (1.0) |
| Change in Working Capital | (34.9) | (655.0) | (804.0) | (158.0) | 86.0 | (272.0) | (85.0) | (17.0) | (290.0) | (344.0) | (184.0) | 6.0 | (178.0) | (268.0) | (289.0) | (6.0) | (35.0) | (116.0) | (104.0) | (54.0) | (127.0) | 45.1 | (28.7) | (9.6) | (26.7) | (6.5) | (3.2) |
| Cash From Operations | 4 463.1 | 3 148.0 | 2 853.0 | 3 345.0 | 3 258.0 | 2 611.0 | 2 262.0 | 2 257.0 | 2 099.0 | 1 862.0 | 1 756.0 | 2 003.0 | 1 738.0 | 1 681.0 | 1 298.0 | 1 457.0 | 1 409.0 | 1 149.0 | 862.0 | 599.0 | 344.0 | 373.5 | 211.2 | 191.5 | 137.5 | 71.4 | 37.7 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||
| Capital Expenditures | (264.6) | (266.0) | (319.0) | (290.0) | (285.0) | (465.0) | (349.0) | (310.0) | (411.0) | (413.0) | (367.0) | (451.0) | (384.0) | (320.0) | (285.0) | (143.0) | (285.0) | (374.0) | (339.0) | (246.0) | (186.0) | (93.2) | (43.2) | (68.3) | (96.8) | (35.9) | (16.1) |
| Other Items | (206.9) | (442.0) | 101.0 | (715.0) | (844.0) | 223.0 | 124.0 | 792.0 | (2 136.0) | (61.0) | 162.0 | (372.0) | (543.0) | (109.0) | 775.0 | (787.0) | (5.0) | (49.0) | 5.0 | 98.0 | (62.0) | (211.4) | (10.8) | (7.4) | (9.9) | (9.8) | (0.9) |
| Cash From Investing Activities | (471.5) | (708.0) | (218.0) | (1 005.0) | (1 129.0) | (242.0) | (225.0) | 482.0 | (2 547.0) | (474.0) | (205.0) | (823.0) | (927.0) | (429.0) | 490.0 | (930.0) | (290.0) | (423.0) | (334.0) | (148.0) | (248.0) | (304.7) | (53.9) | (75.8) | (106.7) | (45.7) | (17.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | (1 398.0) | (1 503.0) | (2.0) | (1 070.0) | (118.0) | (2 042.0) | 0 | 0 | 0 | 0 | (16.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (116.5) | (245.0) | (151.0) | (125.0) | (94.0) | (80.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 |
| Dividends Paid | (2 399.5) | (1 777.0) | (1 696.1) | (1 698.0) | (1 228.1) | (1 341.9) | (1 956.0) | (1 156.0) | (1 032.0) | (1 059.0) | (815.0) | (519.0) | (489.0) | (501.0) | (816.0) | (330.0) | (559.0) | (209.0) | (336.0) | (91.0) | (222.0) | (47.2) | (33.9) | (22.9) | (9.3) | (2.5) | (2.4) |
| Other Financing Activities | (342.4) | (94.0) | (70.5) | 6.0 | 3.0 | (4.0) | 1.0 | 1.0 | 0 | 0 | 0 | 0 | (73.8) | 1.0 | (117.3) | 0 | (16.7) | 4.4 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 |
| Cash From Financing Activities | (2 857.7) | (2 116.0) | (3 288.0) | (3 325.0) | (1 317.0) | (2 513.0) | (2 073.0) | (3 197.0) | (1 032.0) | (1 059.0) | (815.0) | (519.0) | (583.0) | (500.0) | (811.0) | (310.0) | (545.0) | (186.0) | (55.0) | 37.0 | (123.0) | (9.8) | (21.1) | (21.9) | (8.8) | (2.9) | 64.8 |
| CHANGE IN CASH | |||||||||||||||||||||||||||
| Net Change In Cash | 0 | 292.0 | (824.0) | (1 075.0) | 915.0 | (364.0) | (220.0) | (440.0) | (1 446.0) | 76.0 | 528.0 | 310.0 | (26.0) | 310.0 | 1 039.0 | 521.0 | 109.0 | 655.0 | 514.0 | 479.0 | (35.0) | 90.2 | 143.9 | 86.4 | 7.5 | 17.7 | 83.5 |
| FREE CASH FLOW | |||||||||||||||||||||||||||
| Free Cash Flow | 4 198.5 | 2 882.0 | 2 534.0 | 3 055.0 | 2 973.0 | 2 146.0 | 1 913.0 | 1 947.0 | 1 688.0 | 1 449.0 | 1 389.0 | 1 552.0 | 1 354.0 | 1 361.0 | 1 013.0 | 1 314.0 | 1 124.0 | 775.0 | 523.0 | 353.0 | 158.0 | 280.2 | 168.0 | 123.1 | 40.7 | 35.5 | 21.6 |