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 | ₹611,002.7 Cr | -7.5% | -8.1% | -17.9% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,064,240.0 Cr | -7.2% | -10.7% | -26.6% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹432,436.0 Cr | -4.9% | -3.3% | -5% | Stock Analytics | |
| WIPRO | ₹241,943.0 Cr | -4.8% | -14.8% | -23.5% | Stock Analytics | |
| LTIMINDTREE | ₹164,747.0 Cr | -7.3% | -8.9% | -3.8% | Stock Analytics | |
| TECH MAHINDRA | ₹158,630.0 Cr | -6.1% | -0.4% | 0% | Stock Analytics | |
INFOSYS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INFOSYS | -7.5% |
-8.1% |
-17.9% |
| SENSEX | 3.5% |
-1.7% |
7.8% |
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