Infosys Limited (INFY.BO)
INR 1934.0
(-2.27%)
INR 1934.0
(-2.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.14 Billion | 2.85 Billion | 3.34 Billion | 3.25 Billion | 2.61 Billion | 2.26 Billion |
| Net Income | 3.16 Billion | 2.98 Billion | 2.96 Billion | 2.62 Billion | 2.33 Billion | 2.2 Billion |
| Depreciation & Amortization | 565 Million | 524 Million | 466 Million | 441 Million | 407 Million | 287 Million |
| Deferred income taxes | 1.17 Billion | 1.14 Billion | 1.06 Billion | 973 Million | 757 Million | 803 Million |
| Stock-based compensation | 79 Million | 64 Million | 56 Million | 45 Million | 34 Million | 29 Million |
| Change in working capital | -623 Million | -804 Million | -158 Million | 86 Million | -272 Million | -85 Million |
| Other non-cash items | -140 Million | -1.05 Billion | -1.05 Billion | -910 Million | -653 Million | -972 Million |
| Investing Cash Flow | -708 Million | -218 Million | -1 Billion | -1.12 Billion | -242 Million | -225 Million |
| Investments in PPE | -266 Million | -319 Million | -290 Million | -285 Million | -465 Million | -349 Million |
| Acquisitions | - | -113 Million | -550 Million | -165 Million | -253 Million | -110 Million |
| Investment purchases | -10.45 Billion | -10.66 Billion | -8.58 Billion | -6.31 Billion | -5.42 Billion | -11.74 Billion |
| Sales/Maturities of investments | 9.91 Billion | 10.79 Billion | 7.78 Billion | 5.61 Billion | 5.82 Billion | 11.94 Billion |
| Other Investing Activities | -12 Million | 92 Million | 638 Million | 22 Million | 81 Million | 41 Million |
| Financing Cash Flow | -2.11 Billion | -3.28 Billion | -3.32 Billion | -1.31 Billion | -2.51 Billion | -2.07 Billion |
| Debt repayment | -245 Million | -151 Million | -125 Million | -94 Million | -80 Million | - |
| Dividends payments | -1.77 Billion | -1.69 Billion | -1.7 Billion | -1.22 Billion | -1.35 Billion | -1.95 Billion |
| Common Stock Repurchased | - | -1.39 Billion | -1.5 Billion | -148 Million | -1.07 Billion | -118 Million |
| Common Stock Issuance | - | 350 Million | 210 Million | 150 Million | 60 Million | 60 Million |
| Other Financing Activities | -95 Million | -392 Million | -204 Million | 1 Million | -64 Million | -59 Million |
| Accounts receivables | -322 Million | -70.76 Billion | -79.37 Billion | -18.35 Billion | -38.61 Billion | -28.81 Billion |
| Accounts payables | 11 Million | -35 Million | 200 Million | -33 Million | -52 Million | 131 Million |
| Inventory | - | 69.88 Billion | 78.71 Billion | 18.33 Billion | 38.37 Billion | 28.54 Billion |
| Other working capital | 21 Million | 103 Million | 299 Million | 138 Million | 19 Million | 48 Million |
| Cash at beginning of period | 1.48 Billion | 2.3 Billion | 3.38 Billion | 2.46 Billion | 2.82 Billion | 3.04 Billion |
| Cash at end of period | 1.77 Billion | 1.48 Billion | 2.3 Billion | 3.38 Billion | 2.46 Billion | 2.82 Billion |
| Capital Expenditure | -266 Million | -319 Million | -290 Million | -285 Million | -465 Million | -349 Million |
| Effect of forex changes on cash | -32 Million | -171 Million | -90 Million | 103 Million | -220 Million | -184 Million |
| Net cash flow / Change in cash | 292 Million | -824 Million | -1.07 Billion | 915 Million | -364 Million | -220 Million |
| Free Cash Flow | 2.88 Billion | 2.53 Billion | 3.05 Billion | 2.97 Billion | 2.14 Billion | 1.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.06 Billion | 63.68 Billion | 79.69 Billion | 3.16 Billion | 61.06 Billion | 62.12 Billion |
| Depreciation & Amortization | 11.6 Billion | 11.49 Billion | 11.63 Billion | 565 Million | 11.76 Billion | 11.66 Billion |
| Deferred income taxes | - | - | - | 1.17 Billion | - | - |
| Stock-based compensation | - | - | - | 79 Million | - | - |
| Change in working capital | -6.85 Billion | -13.26 Billion | 1.97 Billion | -623 Million | -18.4 Billion | -12.52 Billion |
| Other non-cash items | 7.85 Billion | 67.86 Billion | -2.73 Billion | -140 Million | 42.43 Billion | 46.59 Billion |
| Investing Cash Flow | -8.07 Billion | 41.15 Billion | -57.05 Billion | -708 Million | -650 Million | -22.25 Billion |
| Investments in PPE | -5.13 Billion | -4.55 Billion | -5.54 Billion | -266 Million | -3.48 Billion | -4.92 Billion |
| Acquisitions | -30.31 Billion | -1.24 Billion | -1.19 Billion | - | 590 Million | -590 Million |
| Investment purchases | -169.87 Billion | -217.12 Billion | -232.64 Billion | -10.45 Billion | -244.98 Billion | -177.91 Billion |
| Sales/Maturities of investments | 197.27 Billion | 266.2 Billion | 181.4 Billion | 9.91 Billion | 249.5 Billion | 161.16 Billion |
| Other Investing Activities | -30 Million | -2.14 Billion | 920 Million | -12 Million | -2.28 Billion | 10 Million |
| Financing Cash Flow | -133.4 Billion | -6.91 Billion | -8.01 Billion | -2.11 Billion | -82.06 Billion | -78.32 Billion |
| Debt repayment | - | - | - | -245 Million | -5.28 Billion | - |
| Dividends payments | -115.92 Billion | - | -30 Million | -1.77 Billion | -74.49 Billion | -72.45 Billion |
| Common Stock Repurchased | - | - | 180 Million | - | -180 Million | - |
| Common Stock Issuance | - | 30 Million | 10 Million | - | 10 Million | 10 Million |
| Other Financing Activities | -17.48 Billion | -1.18 Billion | -2.47 Billion | -95 Million | -2.12 Billion | -1.07 Billion |
| Accounts receivables | -22.36 Billion | -4.99 Billion | 8.88 Billion | - | -18.04 Billion | -16.5 Billion |
| Accounts payables | 1.24 Billion | -2.71 Billion | 1.3 Billion | 11 Million | 6.22 Billion | -5.55 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.27 Billion | -5.56 Billion | -8.21 Billion | 21 Million | -6.58 Billion | 9.53 Billion |
| Cash at beginning of period | 280.57 Billion | 173.21 Billion | 136.45 Billion | 1.48 Billion | 157.13 Billion | 195.72 Billion |
| Cash at end of period | 217.99 Billion | 280.57 Billion | 173.21 Billion | 1.77 Billion | 136.45 Billion | 157.13 Billion |
| Capital Expenditure | -5.13 Billion | -4.55 Billion | -5.54 Billion | -266 Million | -3.48 Billion | -4.92 Billion |
| Effect of forex changes on cash | - | - | - | -32 Million | - | - |
| Net cash flow / Change in cash | -62.58 Billion | 107.36 Billion | 36.76 Billion | 292 Million | -20.68 Billion | -38.59 Billion |
| Free Cash Flow | 72.53 Billion | 94.54 Billion | 71.94 Billion | 2.88 Billion | 58.03 Billion | 57.56 Billion |
HVRRY
KOD
6735
GSK
3285
OCFC