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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 ₹442,988.5 Cr 2.1% -2.2% -32.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹796,323.0 Cr 6.9% 1.8% -36.1% Stock Analytics
HCL TECHNOLOGIES ₹316,685.0 Cr 1.9% 5.2% -28.6% Stock Analytics
WIPRO ₹175,392.0 Cr 2.6% -1.7% -33.4% Stock Analytics
TECH MAHINDRA ₹145,411.0 Cr 3.9% 3.8% -7.4% Stock Analytics
LTM ₹120,425.0 Cr 7% 5.7% -23% Stock Analytics


INFOSYS Share Price vs Sensex

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

2.1%

-2.2%

-32.3%

SENSEX

-1.4%

4.4%

-7.6%


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