Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Warner Bros Discovery
WBD
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Infosys (INFY)
- 18.620
- -0.200-1.06%
Trading Jan 16 10:32 ET
75.33BMarket Cap24.18P/E (TTM)
18.850High18.545Low2.18MVolume18.850Open18.820Prev Close40.58MTurnover0.06%Turnover Ratio24.50P/E (Static)4.05BShares30.00052wk High8.16P/B64.12BFloat Cap15.36952wk Low0.52Dividend TTM3.44BShs Float30.000Historical High2.77%Div Yield TTM1.62%Range %-0.218Historical Low18.634Avg Price1Lot Size
Infosys (INFY) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 10.34%3.15B | 13.12%914M | 9.78%707M |
| Net income from continuing operations | 7.97%840M | 5.89%809M | -0.22%3.16B | -15.21%814M | 9.81%806M | 3.60%778M | 5.52%764M | 6.24%3.17B | 28.86%960M | -8.25%734M |
| Operating gains losses | 184.21%32M | 1,066.67%35M | -18.18%9M | 200.00%4M | --40M | ---38M | 400.00%3M | -47.62%11M | 84.62%-4M | ---- |
| Depreciation and amortization | -2.17%135M | -3.62%133M | 0.71%569M | 7.14%150M | 1.42%143M | -2.13%138M | -3.50%138M | 7.82%565M | 2.94%140M | 2.92%141M |
| Deferred tax | -0.31%325M | 3.46%329M | 9.18%1.29B | 11.36%304M | 11.96%337M | 5.50%326M | 8.16%318M | 3.06%1.18B | -3.53%273M | 5.61%301M |
| Other non cash items | -78.57%18M | 142.31%11M | 78.57%-30M | 83.64%-36M | -308.00%-52M | 366.67%84M | -170.27%-26M | -258.97%-140M | -1,057.89%-220M | --25M |
| Change In working capital | -25.93%-102M | 20.75%-126M | 88.76%-70M | 343.75%71M | 145.00%99M | 47.06%-81M | 40.23%-159M | 22.51%-623M | 125.00%16M | 40.86%-220M |
| -Change in receivables | -4.49%-279M | -278.33%-227M | 35.09%-209M | 20.56%129M | 94.91%-11M | -33.50%-267M | -361.54%-60M | 63.20%-322M | 167.50%107M | 28.24%-216M |
| -Change in prepaid assets | -1,720.00%-91M | 515.00%83M | -3.97%-157M | -166.18%-181M | 198.00%49M | 64.29%-5M | -5.26%-20M | 62.62%-151M | 26.88%-68M | 67.11%-50M |
| -Change in payables and accrued expense | 80.00%27M | -139.39%-79M | 90.91%21M | 262.50%58M | -125.33%-19M | 122.39%15M | -153.85%-33M | 131.43%11M | 113.91%16M | -7.41%75M |
| -Change in other current liabilities | 26.03%184M | --95M | 176.92%140M | 6,100.00%62M | 37.04%-68M | -12.05%146M | --0 | -144.72%-182M | -98.99%1M | -468.42%-108M |
| -Change in other working capital | 90.00%57M | 104.35%2M | 542.86%135M | 107.50%3M | 87.34%148M | 178.95%30M | -330.00%-46M | -79.61%21M | -900.00%-40M | 315.79%79M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 10.34%3.15B | 13.12%914M | 9.78%707M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -840.30%-630M | -7.18%491M | 49.01%-361M | -14.24%-762M | -354.17%-61M | 72.54%-67M | 195.53%529M | -224.77%-708M | -397.77%-667M | -92.62%24M |
| Capital expenditure reported | 8.20%-56M | -76.79%-99M | 1.13%-263M | -27.27%-84M | -47.62%-62M | -3.39%-61M | 43.43%-56M | 16.61%-266M | 30.53%-66M | 38.24%-42M |
| Net business purchase and sale | 99.45%-2M | -400.00%-75M | -3,041.67%-377M | --0 | --0 | -5,071.43%-362M | ---15M | 89.38%-12M | --0 | -400.00%-5M |
| Net investment purchase and sale | -282.87%-598M | 11.69%659M | 140.37%218M | -11.97%-692M | -124.14%-7M | 260.29%327M | 133.20%590M | -542.62%-540M | -378.38%-618M | -93.38%29M |
| Net other investing changes | ---3M | -15.38%-30M | -333.33%-52M | 50.00%-7M | -290.00%-19M | --0 | -225.00%-26M | 57.14%-12M | -121.21%-14M | 113.16%10M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -840.30%-630M | -7.18%491M | 49.01%-361M | -14.24%-762M | -354.17%-61M | 72.54%-67M | 195.53%529M | -224.77%-708M | -397.77%-667M | -92.62%24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 35.64%-2.12B | 89.89%-99M | 27.94%-985M |
| Net issuance payments of debt | 59.69%-77M | -18.84%-82M | -61.63%-396M | 7.04%-66M | -12.90%-70M | -229.31%-191M | -27.78%-69M | -62.25%-245M | -61.36%-71M | -55.00%-62M |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | 100.22%2M | ---- |
| Cash dividends paid | 99.93%-1M | ---1.06B | -35.96%-2.42B | --0 | -15.21%-1.03B | ---1.39B | --0 | -4.71%-1.78B | --0 | -6.30%-894M |
| Proceeds from stock option exercised by employees | ---- | ---- | 0.00%1M | --0 | ---- | ---- | ---- | -75.00%1M | 0.00%1M | --0 |
| Net other financing activities | 16.67%-15M | 57.14%-6M | 32.63%-64M | 67.74%-10M | 18.52%-22M | -50.00%-18M | 44.00%-14M | -106.52%-95M | -138.46%-31M | -107.69%-27M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 35.64%-2.12B | 89.89%-99M | 27.94%-985M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -35.75%1.48B | 17.06%1.64B | 3.50%1.89B |
| Current changes in cash | 156.96%434M | -79.70%324M | 244.14%1.12B | -6.76%138M | 156.30%143M | -62.82%-762M | 77.73%1.6B | 149.62%324M | 179.25%148M | 36.18%-254M |
| Effect of exchange rate changes | -2,450.00%-51M | 525.00%17M | 15.63%-27M | 500.00%60M | -4,150.00%-81M | 92.31%-2M | -157.14%-4M | 81.29%-32M | -155.56%-15M | 106.90%2M |
| End cash Position | 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 | 19.72%1.77B | 19.72%1.77B | 17.06%1.64B |
| Free cash flow | 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 | 13.73%2.88B | 18.93%848M | 15.45%665M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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