Home > Cashflow Statement > INFOSYS

INFOSYS
Cashflow Statement

INFOSYS is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best 1M Momentum Large Cap Stocks
COMMUNITY POLL
for INFOSYS
Please provide your vote to see the results

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 ₹668,800.8 Cr -0.3% 4.4% 2.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,238,600.0 Cr -0.5% 0.5% -12.2% Stock Analytics
HCL TECHNOLOGIES ₹466,235.0 Cr -0.3% 5.4% 17.7% Stock Analytics
WIPRO ₹279,825.0 Cr -0.5% 8.4% 2.7% Stock Analytics
TECH MAHINDRA ₹164,203.0 Cr -0.8% 8.6% 16.9% Stock Analytics
LTIMINDTREE ₹157,071.0 Cr -1.3% 4.7% -1.5% Stock Analytics


INFOSYS Share Price vs Sensex

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

-0.3%

4.4%

2.6%

SENSEX

0.8%

2.5%

5.3%


You may also like the below Video Courses