INFOSYS
|
INFOSYS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹35,988 Cr | ₹33,322 Cr | ₹30,110 Cr | ₹26,628 Cr | ₹22,007 Cr |
Adjustment | ₹3,535 Cr | ₹4,283 Cr | ₹2,811 Cr | ₹2,217 Cr | ₹1,913 Cr |
Changes In working Capital | ₹-5,082 Cr | ₹-6,344 Cr | ₹-1,424 Cr | ₹768 Cr | ₹-2,367 Cr |
Cash Flow after changes in Working Capital | ₹34,441 Cr | ₹31,261 Cr | ₹31,497 Cr | ₹29,613 Cr | ₹21,553 Cr |
Cash Flow from Operating Activities | ₹25,210 Cr | ₹22,467 Cr | ₹23,885 Cr | ₹23,224 Cr | ₹17,003 Cr |
Cash Flow from Investing Activities | ₹-5,009 Cr | ₹-1,209 Cr | ₹-6,416 Cr | ₹-7,456 Cr | ₹-239 Cr |
Cash Flow from Financing Activities | ₹-17,504 Cr | ₹-26,695 Cr | ₹-24,642 Cr | ₹-9,786 Cr | ₹-17,591 Cr |
Net Cash Inflow / Outflow | ₹2,697 Cr | ₹-5,437 Cr | ₹-7,173 Cr | ₹5,982 Cr | ₹-827 Cr |
Opening Cash & Cash Equivalents | ₹12,173 Cr | ₹17,472 Cr | ₹24,714 Cr | ₹18,649 Cr | ₹19,568 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 | ₹-84 Cr | ₹138 Cr | ₹-69 Cr | ₹83 Cr | ₹-92 Cr |
Closing Cash & Cash Equivalent | ₹14,786 Cr | ₹12,173 Cr | ₹17,472 Cr | ₹24,714 Cr | ₹18,649 Cr |
Compare Cashflow Statement of peers of INFOSYS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INFOSYS | ₹761,596.5 Cr | -2.3% | -2.8% | 28.4% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,475,180.0 Cr | -3.7% | -2% | 18.2% | Stock Analytics | |
HCL TECHNOLOGIES | ₹498,256.0 Cr | -2.7% | -2% | 43.8% | Stock Analytics | |
WIPRO | ₹291,513.0 Cr | -1.5% | 2.4% | 41.3% | Stock Analytics | |
LTIMINDTREE | ₹175,612.0 Cr | -2.1% | -1.9% | 8.1% | Stock Analytics | |
TECH MAHINDRA | ₹166,493.0 Cr | 0.7% | 0.7% | 41.5% | Stock Analytics |
INFOSYS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INFOSYS | -2.3% |
-2.8% |
28.4% |
SENSEX | -1.9% |
-5% |
17.5% |
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