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Infosys Ltd ADR (INFY)

NYSE
Symbol
Exchange
Currency
INFYNYSEUSD
INFYc1:NSNSEINR
INFYc2:NSNSEINR
INFYc3:NSNSEINR
INFYc1DerivedINR
INFYDerivedINR
INFYBSEINR
INFYNSEINR
INFYyFrankfurtEUR
INFYyTradeGateEUR
INFYmBuenos AiresARS
INFYViennaEUR
Currency in USD
Disclaimer
22.79
+0.38(+1.70%)
Closed
After Hours
22.73-0.05(-0.22%)

INFY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,6113,2583,3452,8533,148
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+15.43%+24.78%+2.67%-14.71%+10.34%
aa.aaaa.aaaa.aaaa.aaaa.aa2,3312,6132,9632,9813,167
aa.aaaa.aaaa.aaaa.aaaa.aa407441466524565
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1451187415239
aa.aaaa.aaaa.aaaa.aaaa.aa-27286-158-804-623
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-242-1,129-1,005-218-708
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,513-1,317-3,325-3,288-2,116
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-364915-1,075-824292
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,8292,4653,3802,3051,481
aa.aaaa.aaaa.aaaa.aaaa.aa2,4653,3802,3051,4811,773
aa.aaaa.aaaa.aaaa.aaaa.aa1,370.52,344.632,6442,314.381,440.25
aa.aaaa.aaaa.aaaa.aaaa.aa-30.59%+71.08%+12.77%-12.47%-37.77%
aa.aaaa.aaaa.aaaa.aaaa.aa6.14%3.74%2.92%3.48%3.88%
* In Millions of USD (except for per share items)