INFOSYS
|
INFOSYS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹597,242.9 Cr | -2.2% | -12% | -18% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,102,490.0 Cr | 1.5% | -10% | -27.3% | Stock Analytics | |
HCL TECHNOLOGIES | ₹400,646.0 Cr | 1.6% | -11.8% | -7.6% | Stock Analytics | |
WIPRO | ₹254,160.0 Cr | -0.1% | -9.4% | -1.9% | Stock Analytics | |
LTIMINDTREE | ₹149,283.0 Cr | 0.4% | -5.5% | -7.7% | Stock Analytics | |
TECH MAHINDRA | ₹145,314.0 Cr | 3.1% | -8.1% | -1.6% | Stock Analytics |
INFOSYS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INFOSYS | -2.2% |
-12% |
-18% |
SENSEX | -0.7% |
-3.7% |
2.4% |
You may also like the below Video Courses