INFYComputers - Software & Consulting
Infosys Ltd — Cash Flow Statement
₹1250.60
-0.73%
Infosys Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Common Stock Issuance | 0.00 | 0.00 | -139.80 Cr | -150.30 Cr | — |
| Common Stock Payments | 0.00 | 0.00 | -139.80 Cr | -150.30 Cr | — |
| Net Issuance Payments Of Debt | -39.60 Cr | -24.50 Cr | -15.10 Cr | -12.50 Cr | — |
| Net Long Term Debt Issuance | -39.60 Cr | -24.50 Cr | -15.10 Cr | -12.50 Cr | — |
| Long Term Debt Payments | -39.60 Cr | -24.50 Cr | -15.10 Cr | -12.50 Cr | — |
| Investing Cash Flow | -36.10 Cr | -70.80 Cr | -21.80 Cr | -100.50 Cr | — |
| Cash Flow From Continuing Investing Activities | -36.10 Cr | -70.80 Cr | -21.80 Cr | -100.50 Cr | — |
| Net Other Investing Changes | -5.20 Cr | -1.20 Cr | -2.80 Cr | -2.10 Cr | — |
| Interest Received Cfi | 11.30 Cr | 11.00 Cr | 12.00 Cr | 10.90 Cr | — |
| Net Investment Purchase And Sale | 21.80 Cr | -54.00 Cr | 12.20 Cr | -80.30 Cr | — |
| Sale Of Investment | 1.08K Cr | 991.70 Cr | 1.08K Cr | 778.60 Cr | — |
| Purchase Of Investment | -1.06K Cr | -1.05K Cr | -1.07K Cr | -858.90 Cr | — |
| Net Business Purchase And Sale | -37.70 Cr | -1.20 Cr | -11.30 Cr | 0.00 | — |
| Purchase Of Business | -37.70 Cr | -1.20 Cr | -11.30 Cr | 0.00 | — |
| Capital Expenditure Reported | -26.30 Cr | -26.60 Cr | -31.90 Cr | -29.00 Cr | — |
| Operating Cash Flow | 435.10 Cr | 314.80 Cr | 285.30 Cr | 334.50 Cr | — |
| Cash Flow From Continuing Operating Activities | 435.10 Cr | 314.80 Cr | 285.30 Cr | 334.50 Cr | — |
| Taxes Refund Paid | -66.20 Cr | -111.40 Cr | -108.80 Cr | -102.00 Cr | — |
| Change In Working Capital | -7.00 Cr | -62.30 Cr | -80.40 Cr | -15.80 Cr | — |
| Change In Other Working Capital | 13.50 Cr | 2.10 Cr | 10.30 Cr | 29.90 Cr | — |
| Change In Other Current Liabilities | 14.00 Cr | -18.20 Cr | 40.70 Cr | 63.20 Cr | — |
| Change In Payables And Accrued Expense | 2.10 Cr | 1.10 Cr | -3.50 Cr | 20.00 Cr | — |
| Change In Payable | 2.10 Cr | 1.10 Cr | -3.50 Cr | 20.00 Cr | — |
| Change In Account Payable | 2.10 Cr | 1.10 Cr | -3.50 Cr | 20.00 Cr | — |
| Change In Prepaid Assets | -15.70 Cr | -15.10 Cr | -40.40 Cr | -22.50 Cr | — |
| Change In Receivables | -20.90 Cr | -32.20 Cr | -87.50 Cr | -106.40 Cr | — |
| Other Non Cash Items | -3.00 Cr | -14.00 Cr | -3.90 Cr | -7.30 Cr | — |
| Stock Based Compensation | 9.50 Cr | 7.90 Cr | 6.40 Cr | 5.60 Cr | — |
| Provisionand Write Offof Assets | -1.30 Cr | 0.90 Cr | 1.50 Cr | 0.00 | — |
| Asset Impairment Charge | 0.60 Cr | 1.50 Cr | 3.50 Cr | 2.30 Cr | — |
| Deferred Tax | 128.50 Cr | 117.70 Cr | 114.20 Cr | 106.80 Cr | — |
| Deferred Income Tax | 128.50 Cr | 117.70 Cr | 114.20 Cr | 106.80 Cr | — |
| Depreciation Amortization Depletion | 56.90 Cr | 56.50 Cr | 52.40 Cr | 46.60 Cr | — |
| Depreciation And Amortization | 56.90 Cr | 56.50 Cr | 52.40 Cr | 46.60 Cr | — |
| Operating Gains Losses | 0.90 Cr | 1.10 Cr | 2.10 Cr | 1.50 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.90 Cr | 1.10 Cr | 2.10 Cr | 1.50 Cr | — |
| Net Income From Continuing Operations | 316.20 Cr | 316.90 Cr | 298.30 Cr | 296.80 Cr | — |
| Free Cash Flow | 408.80 Cr | 288.20 Cr | 253.40 Cr | 305.50 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | -139.80 Cr | -150.30 Cr | — |
| Repayment Of Debt | -39.60 Cr | -24.50 Cr | -15.10 Cr | -12.50 Cr | — |
| Capital Expenditure | -26.30 Cr | -26.60 Cr | -31.90 Cr | -29.00 Cr | — |
| End Cash Position | 286.10 Cr | 177.30 Cr | 148.10 Cr | 230.50 Cr | — |
| Beginning Cash Position | 177.30 Cr | 148.10 Cr | 230.50 Cr | 338.00 Cr | — |
| Effect Of Exchange Rate Changes | -2.70 Cr | -3.20 Cr | -17.10 Cr | -9.00 Cr | — |
| Changes In Cash | 111.50 Cr | 32.40 Cr | -65.30 Cr | -98.50 Cr | — |
| Financing Cash Flow | -287.50 Cr | -211.60 Cr | -328.80 Cr | -332.50 Cr | — |
| Cash Flow From Continuing Financing Activities | -287.50 Cr | -211.60 Cr | -328.80 Cr | -332.50 Cr | — |
| Net Other Financing Charges | -6.40 Cr | -9.50 Cr | -4.60 Cr | 0.40 Cr | — |
| Proceeds From Stock Option Exercised | 0.10 Cr | 0.10 Cr | 0.40 Cr | 0.20 Cr | — |
| Cash Dividends Paid | -241.60 Cr | -177.70 Cr | -169.70 Cr | -170.30 Cr | — |
| Common Stock Dividend Paid | — | — | -169.70 Cr | -170.30 Cr | -122.60 Cr |
| Net PPE Purchase And Sale | — | — | — | — | -28.50 Cr |
| Purchase Of PPE | — | — | — | — | -28.50 Cr |
| Gain Loss On Sale Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.