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INFOSYS
Cashflow Statement

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INFOSYS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹773,884.9 Cr -2.7% -4.4% 11.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,429,220.0 Cr -3.3% -7% -3.8% Stock Analytics
HCL TECHNOLOGIES ₹465,991.0 Cr -0.4% -6% 3.4% Stock Analytics
WIPRO ₹324,826.0 Cr -2.4% 6% 24.8% Stock Analytics
LTIMINDTREE ₹169,069.0 Cr -4% -2.2% 2.9% Stock Analytics
TECH MAHINDRA ₹164,161.0 Cr 0.4% 0.1% 26.7% Stock Analytics


INFOSYS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INFOSYS

-2.7%

-4.4%

11.7%

SENSEX

-2.7%

-0.4%

6.4%


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