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INFOSYS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹39,995 Cr₹37,608 Cr₹35,988 Cr₹33,322 Cr₹30,110 Cr
Adjustment ₹5,278 Cr₹3,983 Cr₹3,535 Cr₹4,283 Cr₹2,811 Cr
Changes In working Capital ₹-2,639 Cr₹-295 Cr₹-5,082 Cr₹-6,344 Cr₹-1,424 Cr
Cash Flow after changes in Working Capital ₹42,634 Cr₹41,296 Cr₹34,441 Cr₹31,261 Cr₹31,497 Cr
Cash Flow from Operating Activities ₹33,986 Cr₹35,694 Cr₹25,210 Cr₹22,467 Cr₹23,885 Cr
Cash Flow from Investing Activities ₹1,946 Cr₹-1,946 Cr₹-5,009 Cr₹-1,209 Cr₹-6,416 Cr
Cash Flow from Financing Activities ₹-39,786 Cr₹-24,161 Cr₹-17,504 Cr₹-26,695 Cr₹-24,642 Cr
Net Cash Inflow / Outflow ₹-3,854 Cr₹9,587 Cr₹2,697 Cr₹-5,437 Cr₹-7,173 Cr
Opening Cash & Cash Equivalents ₹24,455 Cr₹14,786 Cr₹12,173 Cr₹17,472 Cr₹24,714 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹1,600 Cr₹82 Cr₹-84 Cr₹138 Cr₹-69 Cr
Closing Cash & Cash Equivalent ₹22,201 Cr₹24,455 Cr₹14,786 Cr₹12,173 Cr₹17,472 Cr

Compare Cashflow Statement of peers of INFOSYS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INFOSYS ₹474,412.2 Cr -1.2% 8.1% -18.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹853,507.0 Cr -3.1% 7.1% -22.1% Stock Analytics
HCL TECHNOLOGIES ₹369,058.0 Cr 0.2% 14.5% -6.9% Stock Analytics
WIPRO ₹182,040.0 Cr -0.7% 3.4% -24.4% Stock Analytics
TECH MAHINDRA ₹160,214.0 Cr -0.3% 8.2% 11.2% Stock Analytics
LTM ₹140,302.0 Cr -1.3% 16.5% -5.3% Stock Analytics


INFOSYS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INFOSYS

-1.2%

8.1%

-18.6%

SENSEX

-0.6%

1.1%

-3.2%


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