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Infosys (INFY)

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  • 12.070
  • +0.410+3.52%
Close May 15 16:00 ET
  • 12.080
  • +0.010+0.08%
Post 19:04 ET
48.85BMarket Cap15.09P/E (TTM)

Infosys (INFY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.17%4.04B
-4.00%937M
-27.40%962M
28.56%1.16B
-14.52%983M
38.21%4.35B
6.78%976M
87.41%1.33B
23.46%900M
44.11%1.15B
Net income from continuing operations
4.87%3.32B
13.02%920M
-7.32%747M
7.97%840M
5.89%809M
-0.22%3.16B
-15.21%814M
9.81%806M
3.60%778M
5.52%764M
Operating gains losses
1,077.78%106M
825.00%37M
-95.00%2M
184.21%32M
1,066.67%35M
-18.18%9M
200.00%4M
--40M
---38M
400.00%3M
Depreciation and amortization
-2.99%552M
2.67%154M
-9.09%130M
-2.17%135M
-3.62%133M
0.71%569M
7.14%150M
1.42%143M
-2.13%138M
-3.50%138M
Deferred tax
-7.39%1.19B
-18.42%248M
-14.54%288M
-0.31%325M
3.46%329M
9.18%1.29B
11.36%304M
11.96%337M
5.50%326M
8.16%318M
Other non cash items
146.67%14M
-36.11%-49M
165.38%34M
-78.57%18M
142.31%11M
78.57%-30M
83.64%-36M
-308.00%-52M
366.67%84M
-170.27%-26M
Change In working capital
-270.00%-259M
-285.92%-132M
2.02%101M
-25.93%-102M
20.75%-126M
88.76%-70M
343.75%71M
145.00%99M
47.06%-81M
40.23%-159M
-Change in receivables
-178.95%-583M
-73.64%34M
-909.09%-111M
-4.49%-279M
-278.33%-227M
35.09%-209M
20.56%129M
94.91%-11M
-33.50%-267M
-361.54%-60M
-Change in prepaid assets
-65.61%-260M
48.62%-93M
-424.49%-159M
-1,720.00%-91M
515.00%83M
-3.97%-157M
-166.18%-181M
198.00%49M
64.29%-5M
-5.26%-20M
-Change in payables and accrued expense
-114.29%-3M
-210.34%-64M
694.74%113M
80.00%27M
-139.39%-79M
90.91%21M
262.50%58M
-125.33%-19M
122.39%15M
-153.85%-33M
-Change in other current liabilities
70.00%238M
-198.39%-61M
129.41%20M
26.03%184M
--95M
176.92%140M
6,100.00%62M
37.04%-68M
-12.05%146M
--0
-Change in other working capital
158.52%349M
1,633.33%52M
60.81%238M
90.00%57M
104.35%2M
542.86%135M
107.50%3M
87.34%148M
178.95%30M
-330.00%-46M
Cash from discontinued investing activities
Operating cash flow
-7.17%4.04B
-4.00%937M
-27.40%962M
28.56%1.16B
-14.52%983M
38.21%4.35B
6.78%976M
87.41%1.33B
23.46%900M
44.11%1.15B
Investing cash flow
Cash flow from continuing investing activities
102.77%10M
5.77%-719M
1,546.67%868M
-840.30%-630M
-7.18%491M
49.01%-361M
-14.39%-763M
-350.00%-60M
72.54%-67M
195.53%529M
Capital expenditure reported
-16.35%-306M
-23.81%-104M
24.19%-47M
8.20%-56M
-76.79%-99M
1.13%-263M
-27.27%-84M
-47.62%-62M
-3.39%-61M
43.43%-56M
Net business purchase and sale
79.58%-77M
--0
--0
99.45%-2M
-400.00%-75M
-3,041.67%-377M
--0
--0
-5,071.43%-362M
---15M
Net investment purchase and sale
45.87%318M
8.53%-633M
12,814.29%890M
-282.87%-598M
11.69%659M
140.37%218M
-11.97%-692M
-124.14%-7M
260.29%327M
133.20%590M
Net other investing changes
55.77%-23M
185.71%6M
121.05%4M
---3M
-15.38%-30M
-333.33%-52M
50.00%-7M
-290.00%-19M
--0
-225.00%-26M
Cash from discontinued investing activities
Investing cash flow
102.77%10M
5.64%-719M
1,522.95%868M
-840.30%-630M
-7.18%491M
49.01%-361M
-14.24%-762M
-354.17%-61M
72.54%-67M
195.53%529M
Financing cash flow
Cash flow from continuing financing activities
-56.00%-4.49B
-18.42%-90M
-181.18%-3.15B
94.17%-93M
-1,285.54%-1.15B
-35.87%-2.88B
23.23%-76M
-13.81%-1.12B
-67.37%-1.6B
-5.06%-83M
Net issuance payments of debt
19.70%-318M
-31.82%-87M
-2.86%-72M
59.69%-77M
-18.84%-82M
-61.63%-396M
7.04%-66M
-12.90%-70M
-229.31%-191M
-27.78%-69M
Net common stock issuance
---2.01B
---1M
----
----
----
--0
--0
----
----
----
Cash dividends paid
11.71%-2.13B
--0
-3.88%-1.07B
99.93%-1M
---1.06B
-35.96%-2.42B
--0
-15.21%-1.03B
---1.39B
--0
Proceeds from stock option exercised by employees
--0
--0
----
----
----
0.00%1M
--0
----
----
----
Net other financing activities
56.25%-28M
80.00%-2M
77.27%-5M
16.67%-15M
57.14%-6M
32.63%-64M
67.74%-10M
18.52%-22M
-50.00%-18M
44.00%-14M
Cash from discontinued financing activities
Financing cash flow
-56.00%-4.49B
-18.42%-90M
-181.18%-3.15B
94.17%-93M
-1,285.54%-1.15B
-35.87%-2.88B
23.23%-76M
-13.81%-1.12B
-67.37%-1.6B
-5.06%-83M
Net cash flow
Beginning cash position
61.36%2.86B
-16.79%2.22B
37.83%3.59B
-4.84%3.2B
61.36%2.86B
19.72%1.77B
62.38%2.66B
37.47%2.6B
41.03%3.37B
19.72%1.77B
Current changes in cash
-139.10%-436M
-7.25%128M
-1,024.48%-1.32B
156.96%434M
-79.70%324M
244.14%1.12B
-6.76%138M
156.30%143M
-62.82%-762M
77.73%1.6B
Effect of exchange rate changes
-211.11%-84M
-105.00%-3M
41.98%-47M
-2,450.00%-51M
525.00%17M
15.63%-27M
500.00%60M
-4,150.00%-81M
92.31%-2M
-157.14%-4M
End cash Position
-18.18%2.34B
-18.18%2.34B
-16.79%2.22B
37.83%3.59B
-4.84%3.2B
61.36%2.86B
61.36%2.86B
62.38%2.66B
37.47%2.6B
41.03%3.37B
Free cash flow
-8.68%3.73B
-6.61%833M
-27.55%915M
31.23%1.1B
-19.20%884M
41.85%4.09B
5.19%892M
89.92%1.26B
25.22%839M
56.51%1.09B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.17%4.04B-4.00%937M-27.40%962M28.56%1.16B-14.52%983M38.21%4.35B6.78%976M87.41%1.33B23.46%900M44.11%1.15B
Net income from continuing operations 4.87%3.32B13.02%920M-7.32%747M7.97%840M5.89%809M-0.22%3.16B-15.21%814M9.81%806M3.60%778M5.52%764M
Operating gains losses 1,077.78%106M825.00%37M-95.00%2M184.21%32M1,066.67%35M-18.18%9M200.00%4M--40M---38M400.00%3M
Depreciation and amortization -2.99%552M2.67%154M-9.09%130M-2.17%135M-3.62%133M0.71%569M7.14%150M1.42%143M-2.13%138M-3.50%138M
Deferred tax -7.39%1.19B-18.42%248M-14.54%288M-0.31%325M3.46%329M9.18%1.29B11.36%304M11.96%337M5.50%326M8.16%318M
Other non cash items 146.67%14M-36.11%-49M165.38%34M-78.57%18M142.31%11M78.57%-30M83.64%-36M-308.00%-52M366.67%84M-170.27%-26M
Change In working capital -270.00%-259M-285.92%-132M2.02%101M-25.93%-102M20.75%-126M88.76%-70M343.75%71M145.00%99M47.06%-81M40.23%-159M
-Change in receivables -178.95%-583M-73.64%34M-909.09%-111M-4.49%-279M-278.33%-227M35.09%-209M20.56%129M94.91%-11M-33.50%-267M-361.54%-60M
-Change in prepaid assets -65.61%-260M48.62%-93M-424.49%-159M-1,720.00%-91M515.00%83M-3.97%-157M-166.18%-181M198.00%49M64.29%-5M-5.26%-20M
-Change in payables and accrued expense -114.29%-3M-210.34%-64M694.74%113M80.00%27M-139.39%-79M90.91%21M262.50%58M-125.33%-19M122.39%15M-153.85%-33M
-Change in other current liabilities 70.00%238M-198.39%-61M129.41%20M26.03%184M--95M176.92%140M6,100.00%62M37.04%-68M-12.05%146M--0
-Change in other working capital 158.52%349M1,633.33%52M60.81%238M90.00%57M104.35%2M542.86%135M107.50%3M87.34%148M178.95%30M-330.00%-46M
Cash from discontinued investing activities
Operating cash flow -7.17%4.04B-4.00%937M-27.40%962M28.56%1.16B-14.52%983M38.21%4.35B6.78%976M87.41%1.33B23.46%900M44.11%1.15B
Investing cash flow
Cash flow from continuing investing activities 102.77%10M5.77%-719M1,546.67%868M-840.30%-630M-7.18%491M49.01%-361M-14.39%-763M-350.00%-60M72.54%-67M195.53%529M
Capital expenditure reported -16.35%-306M-23.81%-104M24.19%-47M8.20%-56M-76.79%-99M1.13%-263M-27.27%-84M-47.62%-62M-3.39%-61M43.43%-56M
Net business purchase and sale 79.58%-77M--0--099.45%-2M-400.00%-75M-3,041.67%-377M--0--0-5,071.43%-362M---15M
Net investment purchase and sale 45.87%318M8.53%-633M12,814.29%890M-282.87%-598M11.69%659M140.37%218M-11.97%-692M-124.14%-7M260.29%327M133.20%590M
Net other investing changes 55.77%-23M185.71%6M121.05%4M---3M-15.38%-30M-333.33%-52M50.00%-7M-290.00%-19M--0-225.00%-26M
Cash from discontinued investing activities
Investing cash flow 102.77%10M5.64%-719M1,522.95%868M-840.30%-630M-7.18%491M49.01%-361M-14.24%-762M-354.17%-61M72.54%-67M195.53%529M
Financing cash flow
Cash flow from continuing financing activities -56.00%-4.49B-18.42%-90M-181.18%-3.15B94.17%-93M-1,285.54%-1.15B-35.87%-2.88B23.23%-76M-13.81%-1.12B-67.37%-1.6B-5.06%-83M
Net issuance payments of debt 19.70%-318M-31.82%-87M-2.86%-72M59.69%-77M-18.84%-82M-61.63%-396M7.04%-66M-12.90%-70M-229.31%-191M-27.78%-69M
Net common stock issuance ---2.01B---1M--------------0--0------------
Cash dividends paid 11.71%-2.13B--0-3.88%-1.07B99.93%-1M---1.06B-35.96%-2.42B--0-15.21%-1.03B---1.39B--0
Proceeds from stock option exercised by employees --0--0------------0.00%1M--0------------
Net other financing activities 56.25%-28M80.00%-2M77.27%-5M16.67%-15M57.14%-6M32.63%-64M67.74%-10M18.52%-22M-50.00%-18M44.00%-14M
Cash from discontinued financing activities
Financing cash flow -56.00%-4.49B-18.42%-90M-181.18%-3.15B94.17%-93M-1,285.54%-1.15B-35.87%-2.88B23.23%-76M-13.81%-1.12B-67.37%-1.6B-5.06%-83M
Net cash flow
Beginning cash position 61.36%2.86B-16.79%2.22B37.83%3.59B-4.84%3.2B61.36%2.86B19.72%1.77B62.38%2.66B37.47%2.6B41.03%3.37B19.72%1.77B
Current changes in cash -139.10%-436M-7.25%128M-1,024.48%-1.32B156.96%434M-79.70%324M244.14%1.12B-6.76%138M156.30%143M-62.82%-762M77.73%1.6B
Effect of exchange rate changes -211.11%-84M-105.00%-3M41.98%-47M-2,450.00%-51M525.00%17M15.63%-27M500.00%60M-4,150.00%-81M92.31%-2M-157.14%-4M
End cash Position -18.18%2.34B-18.18%2.34B-16.79%2.22B37.83%3.59B-4.84%3.2B61.36%2.86B61.36%2.86B62.38%2.66B37.47%2.6B41.03%3.37B
Free cash flow -8.68%3.73B-6.61%833M-27.55%915M31.23%1.1B-19.20%884M41.85%4.09B5.19%892M89.92%1.26B25.22%839M56.51%1.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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