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INFOSYS
Cashflow Statement

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INFOSYS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹37,608 Cr₹35,988 Cr₹33,322 Cr₹30,110 Cr₹26,628 Cr
Adjustment ₹3,983 Cr₹3,535 Cr₹4,283 Cr₹2,811 Cr₹2,217 Cr
Changes In working Capital ₹-295 Cr₹-5,082 Cr₹-6,344 Cr₹-1,424 Cr₹768 Cr
Cash Flow after changes in Working Capital ₹41,296 Cr₹34,441 Cr₹31,261 Cr₹31,497 Cr₹29,613 Cr
Cash Flow from Operating Activities ₹35,694 Cr₹25,210 Cr₹22,467 Cr₹23,885 Cr₹23,224 Cr
Cash Flow from Investing Activities ₹-1,946 Cr₹-5,009 Cr₹-1,209 Cr₹-6,416 Cr₹-7,456 Cr
Cash Flow from Financing Activities ₹-24,161 Cr₹-17,504 Cr₹-26,695 Cr₹-24,642 Cr₹-9,786 Cr
Net Cash Inflow / Outflow ₹9,587 Cr₹2,697 Cr₹-5,437 Cr₹-7,173 Cr₹5,982 Cr
Opening Cash & Cash Equivalents ₹14,786 Cr₹12,173 Cr₹17,472 Cr₹24,714 Cr₹18,649 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 ₹82 Cr₹-84 Cr₹138 Cr₹-69 Cr₹83 Cr
Closing Cash & Cash Equivalent ₹24,455 Cr₹14,786 Cr₹12,173 Cr₹17,472 Cr₹24,714 Cr

Compare Cashflow Statement of peers of INFOSYS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INFOSYS ₹665,331.9 Cr 2.8% 0.9% 6.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,247,190.0 Cr 1.4% -3.2% -10.8% Stock Analytics
HCL TECHNOLOGIES ₹459,926.0 Cr 4% 3.9% 20.3% Stock Analytics
WIPRO ₹272,734.0 Cr 4.4% 2.6% 6.9% Stock Analytics
TECH MAHINDRA ₹162,435.0 Cr 4.6% 2.5% 18.9% Stock Analytics
LTIMINDTREE ₹160,799.0 Cr 4% 7.4% 8.4% Stock Analytics


INFOSYS Share Price vs Sensex

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

2.8%

0.9%

6.4%

SENSEX

-1.3%

-0.3%

5.8%


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