INFOSYS
|
INFOSYS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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