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 | ₹629,833.4 Cr | -3.4% | -5.8% | -17% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,114,030.0 Cr | -2.6% | -10.6% | -27.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹397,837.0 Cr | -3.6% | -15% | -6.2% | Stock Analytics | |
WIPRO | ₹262,122.0 Cr | -3.7% | -5.7% | 2.4% | Stock Analytics | |
LTIMINDTREE | ₹149,560.0 Cr | -2.5% | -4.6% | -8.9% | Stock Analytics | |
TECH MAHINDRA | ₹142,098.0 Cr | -6.2% | -13.4% | -4.5% | Stock Analytics |
INFOSYS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INFOSYS | -3.4% |
-5.8% |
-17% |
SENSEX | -1.6% |
-3.4% |
0.9% |
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