INFOSYS
|
INFOSYS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹485,658.8 Cr | -0.5% | 2.5% | -23.2% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹795,346.0 Cr | -4.3% | -9.7% | -35.4% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹313,279.0 Cr | -3.4% | -2.9% | -28.6% | Stock Analytics | |
| WIPRO | ₹208,313.0 Cr | -3.9% | -0.4% | -18.2% | Stock Analytics | |
| TECH MAHINDRA | ₹145,298.0 Cr | -4% | 1.1% | -5.5% | Stock Analytics | |
| LTM | ₹119,433.0 Cr | -4.1% | -6.7% | -19.7% | Stock Analytics | |
INFOSYS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INFOSYS | -0.5% |
2.5% |
-23.2% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
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