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 | ₹671,362.6 Cr | 3.4% | 10.2% | -15.5% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,171,860.0 Cr | 3.3% | 7.6% | -24.9% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹456,669.0 Cr | 2.4% | 10.3% | -12.4% | Stock Analytics | |
| WIPRO | ₹272,630.0 Cr | 3.9% | 8.3% | -11.9% | Stock Analytics | |
| LTIMINDTREE | ₹186,498.0 Cr | 2.3% | 11.3% | 1.6% | Stock Analytics | |
| TECH MAHINDRA | ₹153,792.0 Cr | 2.7% | 11% | -10.7% | Stock Analytics | |
INFOSYS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INFOSYS | 3.4% |
10.2% |
-15.5% |
| SENSEX | 0% |
2.7% |
6.8% |
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