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INFOSYS
Cashflow Statement

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INFOSYS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹35,988 Cr₹33,322 Cr₹30,110 Cr₹26,628 Cr₹22,007 Cr
Adjustment ₹3,535 Cr₹4,283 Cr₹2,811 Cr₹2,217 Cr₹1,913 Cr
Changes In working Capital ₹-5,082 Cr₹-6,344 Cr₹-1,424 Cr₹768 Cr₹-2,367 Cr
Cash Flow after changes in Working Capital ₹34,441 Cr₹31,261 Cr₹31,497 Cr₹29,613 Cr₹21,553 Cr
Cash Flow from Operating Activities ₹25,210 Cr₹22,467 Cr₹23,885 Cr₹23,224 Cr₹17,003 Cr
Cash Flow from Investing Activities ₹-5,009 Cr₹-1,209 Cr₹-6,416 Cr₹-7,456 Cr₹-239 Cr
Cash Flow from Financing Activities ₹-17,504 Cr₹-26,695 Cr₹-24,642 Cr₹-9,786 Cr₹-17,591 Cr
Net Cash Inflow / Outflow ₹2,697 Cr₹-5,437 Cr₹-7,173 Cr₹5,982 Cr₹-827 Cr
Opening Cash & Cash Equivalents ₹12,173 Cr₹17,472 Cr₹24,714 Cr₹18,649 Cr₹19,568 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 ₹-84 Cr₹138 Cr₹-69 Cr₹83 Cr₹-92 Cr
Closing Cash & Cash Equivalent ₹14,786 Cr₹12,173 Cr₹17,472 Cr₹24,714 Cr₹18,649 Cr

Compare Cashflow Statement of peers of INFOSYS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INFOSYS ₹598,435.3 Cr -4.5% -11% 8.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,401,720.0 Cr -2.5% -4.3% 26% Stock Analytics
HCL TECHNOLOGIES ₹403,413.0 Cr -2.2% -6.2% 43.7% Stock Analytics
WIPRO ₹241,407.0 Cr -3% -10.5% 32.9% Stock Analytics
LTIMINDTREE ₹139,844.0 Cr -2.6% -10.3% 7.1% Stock Analytics
TECH MAHINDRA ₹117,226.0 Cr 0.1% -5.1% 15.5% Stock Analytics


INFOSYS Share Price vs Sensex

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

-4.5%

-11%

8.5%

SENSEX

0.5%

1.4%

23.5%


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