Infosys Limited (BOM:500209)
India
· Delayed Price · Currency is INR 1,167.50
+14.90 (1.29%)
At close: Apr 29, 2026
Infosys Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 3,313 | 3,158 | 3,167 | 2,981 | 2,963 | Upgrade
|
| Depreciation & Amortization | 552 | 569 | 565 | 524 | 466 | Upgrade
|
| Stock-Based Compensation | 108 | 95 | 79 | 64 | 56 | Upgrade
|
| Provision & Write-off of Bad Debts | 4 | 6 | 15 | 35 | 23 | Upgrade
|
| Other Operating Activities | 321 | 593 | -55 | 53 | -5 | Upgrade
|
| Change in Accounts Receivable | -583 | -209 | -322 | -875 | -1,064 | Upgrade
|
| Change in Accounts Payable | -3 | 21 | 11 | -35 | 200 | Upgrade
|
| Change in Unearned Revenue | 349 | 135 | 21 | 103 | 299 | Upgrade
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| Change in Other Net Operating Assets | -22 | -17 | -333 | 3 | 407 | Upgrade
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| Operating Cash Flow | 4,039 | 4,351 | 3,148 | 2,853 | 3,345 | Upgrade
|
| Operating Cash Flow Growth | -7.17% | 38.21% | 10.34% | -14.71% | 2.67% | Upgrade
|
| Capital Expenditures | -306 | -263 | -266 | -319 | -290 | Upgrade
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| Cash Acquisitions | -77 | -377 | -12 | -113 | - | Upgrade
|
| Investment in Securities | 318 | 218 | -540 | 122 | -803 | Upgrade
|
| Other Investing Activities | 75 | 61 | 110 | 92 | 88 | Upgrade
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| Investing Cash Flow | 10 | -361 | -708 | -218 | -1,005 | Upgrade
|
| Short-Term Debt Repaid | - | -118 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -318 | -278 | -245 | -151 | -125 | Upgrade
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| Total Debt Repaid | -318 | -396 | -245 | -151 | -125 | Upgrade
|
| Net Debt Issued (Repaid) | -318 | -396 | -245 | -151 | -125 | Upgrade
|
| Issuance of Common Stock | - | 1 | 1 | 4 | 2 | Upgrade
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| Repurchase of Common Stock | -2,006 | - | - | -1,398 | -1,503 | Upgrade
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| Common Dividends Paid | -2,133 | -2,007 | -1,777 | -1,697 | -1,703 | Upgrade
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| Other Financing Activities | -28 | -64 | -95 | -46 | 4 | Upgrade
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| Financing Cash Flow | -4,485 | -2,875 | -2,116 | -3,288 | -3,325 | Upgrade
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| Foreign Exchange Rate Adjustments | -84 | -27 | -32 | -171 | -90 | Upgrade
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| Net Cash Flow | -520 | 1,088 | 292 | -824 | -1,075 | Upgrade
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| Free Cash Flow | 3,733 | 4,088 | 2,882 | 2,534 | 3,055 | Upgrade
|
| Free Cash Flow Growth | -8.68% | 41.85% | 13.73% | -17.05% | 2.76% | Upgrade
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| Free Cash Flow Margin | 18.52% | 21.21% | 15.53% | 13.91% | 18.73% | Upgrade
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| Free Cash Flow Per Share | 0.91 | 0.98 | 0.69 | 0.60 | 0.72 | Upgrade
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| Cash Income Tax Paid | 973 | 662 | 1,114 | 1,088 | 1,020 | Upgrade
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| Levered Free Cash Flow | 3,170 | 3,598 | 1,441 | 2,314 | 2,644 | Upgrade
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| Unlevered Free Cash Flow | 3,200 | 3,628 | 1,476 | 2,336 | 2,661 | Upgrade
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| Change in Working Capital | -259 | -70 | -623 | -804 | -158 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.