Infosys Cash Flow Statement (2009-2025) | INFY

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Sep2025	Dec2025
Operating Activities
Net Income	0.32B	0.31B	0.32B	0.33B	0.35B	0.33B	0.37B	0.40B	0.40B	0.38B	0.41B	0.46B	0.46B	0.42B	0.43B	0.43B	0.44B	0.42B	0.38B	0.46B	0.49B	0.48B	0.51B	0.52B	0.50B	0.48B	0.52B	0.52B	0.53B	0.51B	0.54B	0.55B	36.03B	34.83B	37.26B	0.80B	0.57B	0.53B	0.58B	0.50B	0.58B	0.55B	0.57B	0.63B	0.59B	0.56B	0.66B	0.71B	0.70B	0.70B	0.73B	0.78B	0.75B	0.69B	0.75B	0.80B	0.74B	0.72B	0.75B	0.73B	0.96B	0.76B	0.78B	0.81B	0.81B	101.97B	0.75B
Share-based Compensation	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.02B	-0.01B	-0.00B	-0.00B	-0.00B																																			0.01B	0.02B			0.02B	0.03B			-4.13B	0.02B
Deferred Taxes																																				0.01B	-0.15B	-0.69B	-0.89B	0.50B	0.12B	-0.95B	-0.29B	-1.09B	-1.74B	1.99B	1.29B		1.95B	0.38B	0.33B	0.58B	0.23B	-1.78B	-1.17B	1.50B	0.72B	1.10B	0.62B	0.87B	10.92B		-4.09B	-3.54B		-3.24B	-3.08B
Cash from Discontinued Operations																																																								0.64B	0.81B			0.71B	0.91B			-161.21B	0.98B
Gains from Investment Securities	0.13B	-0.06B	-0.10B	-0.13B	0.29B	-0.05B	-0.17B	-0.19B	0.01B	-0.10B	-0.16B	-0.17B	0.01B	-0.10B	-0.20B	-0.17B	0.01B	-0.09B	-0.19B	-0.20B	-0.16B	-0.11B	22.79B	-0.22B	-0.56B																															-0.29B	0.10B			-0.31B	0.78B			21.31B	0.15B
Change in Working Capital																	0.01B				0.01B																																			0.02B	0.01B			0.02B	0.04B			-8.69B	0.03B
Other Working Capital Changes																																																								-0.04B	-0.04B			-0.06B	-0.07B			11.69B	-0.07B
Cash from Operations	0.32B	0.39B	0.43B	0.32B	0.32B	0.34B	0.34B	0.36B	0.26B	0.38B	0.45B	0.44B	0.41B	0.39B	0.45B	0.48B	0.42B	0.42B	0.55B	0.44B	0.59B	0.47B	0.71B	0.61B	-0.02B																															0.93B	1.07B			1.02B	1.16B			-182.51B	1.30B
Depreciation, Depletion & Amortization
Amortization	0.32B	0.55B	0.32B	0.48B	0.53B	0.33B	0.57B	0.43B	0.42B	0.38B	0.41B	0.46B	0.71B	0.42B	0.76B	0.43B	0.52B	0.42B	0.38B	0.55B	0.70B	0.48B	0.51B	0.52B	0.55B	0.48B	0.52B	0.52B	0.55B	0.51B	0.65B	0.55B	36.03B	35.48B	38.64B	1.02B	0.57B	0.53B	0.58B	51.76B	0.66B	0.56B	0.57B	0.63B	45.64B	0.63B	0.87B	0.86B	50.78B	0.70B	0.74B	0.78B	0.75B	0.69B	0.75B	0.80B	0.83B	0.76B	0.75B	0.78B	0.96B	0.76B	0.81B	0.81B	0.87B	81.57B	0.75B
Depreciation & Amortization (CF)	0.04B	0.05B	0.05B	0.06B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B	0.06B	0.06B	0.04B	0.05B	0.04B	0.05B																															0.14B	0.14B			0.14B	0.14B			-22.68B	0.15B
Investing Activities
Acquisitions																-0.20B	-0.01B																																							-0.00B
Change in Acquisitions & Divestments						0.00B		0.22B	0.22B	0.03B		0.00B				0.05B						0.05B	0.07B	0.01B	-0.00B
Cash from Investing Activities	-0.02B	-0.26B	1.00B	-1.96B	0.30B	0.29B	-0.05B	0.10B	0.15B	-0.04B	-0.11B	-0.09B	-0.19B	-0.48B	-0.58B	-0.69B	0.82B	-0.23B	-0.33B	-0.16B	-0.10B	-0.13B	-0.15B	0.31B	-0.24B																															0.33B	0.22B			0.02B	-0.67B			-44.85B	-0.76B
Financing Activities
Other financing activities																																																								0.00B	0.01B			-0.00B	0.00B			-0.05B
Cash from Financing Activities	0.00B	-0.16B	0.34B	-0.50B	0.01B	-0.21B	0.00B	-0.60B		-0.29B	-0.01B	-0.20B		-0.38B		-0.20B	-0.00B	-0.30B		-0.22B		-0.48B		-0.34B																																-1.37B	-0.98B			-0.98B	-0.10B			137.51B	-0.08B
Dividend Payments
Dividends Paid - Common		-0.16B		-0.12B		-0.18B		-0.52B		-0.25B		-0.18B		-0.33B		-0.16B	-0.00B	-0.26B		-0.18B																																				-0.84B	3.39B			-0.89B	3.55B			113.50B	4.83B
Additional items
Exchange Rate Effect	-0.15B	0.14B	0.01B	0.15B	0.18B	-0.10B	0.20B	0.04B	0.02B	-0.00B	-0.56B	-0.44B	0.24B	-0.33B	0.32B	-0.25B	-0.01B	-0.62B	-0.32B	0.07B	0.24B	-0.03B	-0.12B	-0.11B	0.04B				0.01B	-0.17B	0.12B	-0.19B	0.44B	0.06B	-0.11B	0.23B	-0.16B	-0.47B	-0.46B	0.29B	0.07B	0.02B	-0.22B	-0.04B	-0.47B	0.04B	0.21B	0.12B	-0.27B	-0.13B	-0.01B	-0.02B	0.07B			-0.03B	0.03B			0.00B	-0.01B			-0.70B	0.06B
Change in Cash	0.30B	-0.03B	-0.07B	-0.30B	0.62B	0.42B	0.29B	-0.14B	0.41B	0.05B	0.34B	0.14B	0.22B	-0.47B	-0.13B	-0.41B	1.24B	-0.12B	0.22B	0.06B	0.49B	-0.14B	0.56B	0.59B	-0.26B																															-0.40B	0.05B			-0.25B	0.15B			-68.54B	0.14B
Free Cash Flow	0.32B	0.39B	0.43B	0.32B	0.32B	0.34B	0.34B	0.36B	0.26B	0.38B	0.45B	0.44B	0.41B	0.39B	0.45B	0.48B	0.42B	0.42B	0.55B	0.44B	0.59B	0.47B	0.71B	0.61B	-0.02B																															0.93B	1.07B			1.02B	1.16B			-182.51B	1.30B
Net Cash Flow	0.30B	-0.03B	1.76B	-2.14B	0.62B	0.42B	0.29B	-0.14B	0.41B	0.05B	0.34B	0.14B	0.22B	-0.47B	-0.13B	-0.41B	1.24B	-0.12B	0.22B	0.06B	0.49B	-0.14B	0.56B	0.59B	-0.26B																															-0.11B	0.32B			0.06B	0.40B			-89.85B	0.46B

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Infosys Cash Flow Statement (2009-2025) | INFY

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