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Infosys Ltd

Income Statement - Infosys Ltd (INFY)

$(Billion, Million)
Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Total revenue 20.16 19.28 18.56 18.21 16.31 13.56 12.78 11.80 10.94 10.21 9.50 8.71 8.25 7.40 6.99 6.04 4.80 4.66 4.18 3.09
Cost of revenue 14.08 13.41 12.98 12.71 11.00 8.83 8.55 7.69 7.00 6.45 5.95 5.37 5.29 4.64 4.12 3.50 2.75 2.70 2.45 1.78
Gross profit 6.08 5.87 5.59 5.50 5.32 4.73 4.23 4.11 3.94 3.76 3.55 3.34 2.96 2.76 2.88 2.54 2.06 1.96 1.72 1.31
Total operating expenses + 1.99 1.80 1.75 1.64 1.56 1.41 1.50 1.42 1.28 1.24 1.18 1.08 0.98 0.85 0.86 0.77 0.60 0.59 0.57 0.46
Operating income 4.09 4.07 3.83 3.83 3.76 3.33 2.72 2.70 2.66 2.52 2.38 2.26 1.98 1.91 2.01 1.78 1.46 1.37 1.15 0.85
Non-operating income (net) 0.42 0.38 0.51 0.30 0.28 0.27 0.37 0.31 0.48 0.45 0.48 0.56 0.44 0.43 0.40 0.27 0.21 0.10 0.18 0.08
Income before tax 4.51 4.45 4.35 4.13 4.04 3.60 3.10 3.00 3.14 2.97 2.85 2.82 2.42 2.34 2.41 2.05 1.67 1.48 1.33 0.94
Income tax expense 1.19 1.28 1.18 1.14 1.07 0.97 0.76 0.80 0.66 0.83 0.80 0.81 0.67 0.62 0.69 0.55 0.36 0.19 0.17 0.08
Net income 3.31 3.16 3.17 2.98 2.96 2.61 2.33 2.20 2.49 2.14 2.05 2.01 1.75 1.73 1.72 1.50 1.31 1.28 1.16 0.85
Show Quarterly Income Statement

Income Statement - Infosys Ltd (INFY)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 5.04 5.10 5.08 4.94 4.72 4.94 4.89 4.71 4.57 4.66 4.72 4.62 4.56 4.66 4.56 4.44 4.28 4.25 4.00 3.78 3.61 3.52 3.31 3.12 3.20 3.24 3.21 3.13 3.06 2.99 2.92 2.83 2.83 2.76 2.73 2.65 2.57 2.55 2.59 2.50 2.45 2.41 2.39 2.26 2.16 2.22 2.20 2.13 2.09 2.10 2.07 1.99 1.94 1.91 1.80 1.75 1.77 1.81 1.75 1.67 1.60 1.59 1.50 1.36 1.30 1.23 1.15 1.12 1.12 1.17 1.22 1.16 1.14 1.08 1.02 0.93 0.86 0.82 0.75 0.66 0.59
Cost of revenue 3.49 3.66 3.52 3.42 3.30 3.44 3.40 3.26 3.22 3.27 3.27 3.21 3.17 3.23 3.17 3.14 2.96 2.86 2.68 2.51 2.36 2.28 2.13 2.07 2.13 2.16 2.14 2.12 2.03 1.96 1.88 1.82 1.82 1.77 1.74 1.69 1.61 1.60 1.64 1.59 1.52 1.51 1.49 1.43 1.32 1.36 1.35 1.34 1.32 1.34 1.34 1.30 1.26 1.20 1.11 1.06 1.04 1.03 1.03 1.02 0.94 0.91 0.86 0.80 0.74 0.70 0.66 0.64 0.65 0.66 0.69 0.70 0.66 0.63 0.59 0.57 0.50 0.47 0.42 0.39 0.35
Gross profit 1.56 1.44 1.56 1.53 1.43 1.50 1.49 1.46 1.35 1.39 1.45 1.41 1.39 1.43 1.39 1.30 1.33 1.39 1.32 1.27 1.26 1.24 1.19 1.05 1.07 1.08 1.07 1.01 1.03 1.03 1.04 1.01 1.01 0.98 0.99 0.96 0.96 0.95 0.95 0.91 0.93 0.90 0.90 0.82 0.84 0.86 0.85 0.79 0.77 0.76 0.73 0.70 0.68 0.71 0.68 0.69 0.73 0.78 0.72 0.65 0.67 0.68 0.64 0.56 0.55 0.53 0.49 0.48 0.47 0.51 0.53 0.46 0.48 0.46 0.43 0.36 0.37 0.35 0.32 0.27 0.24
Total operating expenses + 0.50 0.50 0.50 0.50 0.43 0.44 0.46 0.46 0.43 0.43 0.45 0.45 0.43 0.42 0.41 0.41 0.41 0.40 0.38 0.38 0.37 0.35 0.35 0.34 0.39 0.37 0.37 0.37 0.37 0.36 0.35 0.34 0.33 0.31 0.33 0.32 0.32 0.31 0.31 0.31 0.31 0.30 0.29 0.28 0.29 0.26 0.27 0.25 0.24 0.23 0.28 0.23 0.22 0.22 0.21 0.20 0.20 0.22 0.23 0.21 0.20 0.20 0.19 0.17 0.16 0.15 0.14 0.14 0.13 0.14 0.16 0.15 0.15 0.14 0.15 0.13 0.13 0.12 0.11 0.10 0.08
Operating income 1.06 0.94 1.07 1.03 1.00 1.05 1.03 0.99 0.92 0.96 1.00 0.96 0.96 1.00 0.98 0.89 0.92 1.00 0.94 0.90 0.88 0.89 0.84 0.71 0.68 0.71 0.70 0.64 0.66 0.68 0.69 0.67 0.67 0.67 0.66 0.64 0.63 0.64 0.64 0.60 0.63 0.60 0.61 0.54 0.56 0.59 0.58 0.54 0.53 0.53 0.45 0.47 0.46 0.49 0.47 0.49 0.53 0.56 0.49 0.44 0.46 0.48 0.45 0.38 0.39 0.38 0.35 0.34 0.34 0.37 0.36 0.31 0.33 0.31 0.28 0.23 0.24 0.23 0.21 0.17 0.16
Non-operating income (net) 0.11 0.10 0.10 0.11 0.11 0.09 0.07 0.09 0.32 0.08 0.06 0.06 0.07 0.08 0.07 0.08 0.08 0.06 0.07 0.08 0.07 0.08 0.07 0.06 0.08 0.11 0.08 0.10 0.09 0.04 0.11 0.07 0.07 0.15 0.14 0.12 0.11 0.12 0.11 0.11 0.11 0.12 0.12 0.12 0.14 0.14 0.14 0.14 0.14 0.12 0.08 0.10 0.13 0.09 0.13 0.09 0.13 0.08 0.09 0.10 0.09 0.07 0.06 0.05 0.06 0.05 0.05 0.06 0.05 0.01 0.02 0.03 0.04 0.04 0.04 0.06 0.03 0.01 0.01 0.03 0.02
Income before tax 1.17 1.04 1.17 1.14 1.12 1.14 1.11 1.08 1.23 1.04 1.06 1.02 1.03 1.09 1.04 0.97 1.00 1.06 1.01 0.97 0.95 0.97 0.91 0.77 0.75 0.82 0.78 0.74 0.75 0.72 0.80 0.74 0.74 0.82 0.80 0.75 0.74 0.76 0.76 0.71 0.74 0.72 0.73 0.66 0.70 0.73 0.72 0.68 0.67 0.64 0.53 0.57 0.58 0.58 0.60 0.58 0.66 0.64 0.58 0.53 0.56 0.54 0.51 0.44 0.45 0.43 0.40 0.39 0.39 0.38 0.38 0.34 0.36 0.35 0.32 0.29 0.27 0.25 0.23 0.20 0.17
Income tax expense 0.25 0.29 0.33 0.33 0.30 0.34 0.33 0.32 0.27 0.30 0.31 0.29 0.28 0.29 0.30 0.28 0.25 0.28 0.27 0.27 0.26 0.26 0.26 0.20 0.16 0.19 0.21 0.20 0.17 0.21 0.22 0.20 0.20 0.02 0.22 0.21 0.20 0.21 0.22 0.20 0.21 0.20 0.21 0.18 0.20 0.21 0.21 0.19 0.19 0.18 0.15 0.15 0.14 0.15 0.17 0.16 0.20 0.18 0.16 0.15 0.15 0.15 0.14 0.11 0.10 0.10 0.08 0.08 0.06 0.05 0.06 0.03 0.05 0.04 0.05 0.03 0.01 0.03 0.03 0.02 0.02
Net income 0.92 0.75 0.84 0.81 0.81 0.80 0.78 0.76 0.96 0.73 0.75 0.72 0.74 0.80 0.75 0.69 0.75 0.77 0.73 0.70 0.70 0.71 0.65 0.56 0.59 0.63 0.57 0.55 0.58 0.50 0.58 0.53 0.53 0.80 0.58 0.54 0.54 0.55 0.54 0.51 0.53 0.52 0.52 0.48 0.50 0.52 0.51 0.48 0.49 0.46 0.38 0.42 0.44 0.43 0.43 0.42 0.46 0.46 0.41 0.38 0.40 0.40 0.37 0.33 0.35 0.33 0.32 0.31 0.33 0.33 0.32 0.31 0.31 0.31 0.27 0.26 0.26 0.22 0.20 0.17 0.15
about 2 months ago

Balance Sheet - Infosys Ltd (INFY)

$(Billion, Million)
Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Total cash and short-term investments + 3.75 4.51 3.35 2.36 3.23 3.75 3.08 3.79 4.02 5.03 4.95 5.00 4.84 4.34 4.12 3.78 3.55 2.17 2.08 1.41
Accounts receivable, net 6.19 5.96 6.52 5.45 4.87 4.06 3.39 2.92 2.67 2.46 2.17 2.01 2.10 1.95 1.70 1.32 0.97 0.87 0.94 0.64
Inventories 0.00 0.04 0.03 0.03 0.02 0.71 0.46 0.97 0.37 0.69 0.54 0.45 0.39 0.04 0.01 0.02
Other current assets 0.97 0.89 0.85 0.82 0.77 0.49 0.04 0.94 0.98 0.79 0.00 0.54 0.24 0.21 0.13 0.21 0.14 0.08 0.11 0.05
Total current assets 10.91 11.36 10.72 8.63 8.87 8.31 7.21 7.64 7.67 8.28 7.80 7.55 7.18 6.51 5.95 5.31 4.65 3.12 3.13 2.10
Total non-current assets + 5.53 6.06 5.80 6.69 6.69 6.52 5.05 4.61 4.58 4.57 3.58 3.06 2.34 2.03 1.59 1.70 1.50 1.25 1.36 0.98
Total assets 16.45 17.42 16.52 15.31 15.56 14.83 12.26 12.25 12.26 12.85 11.38 10.62 9.52 8.54 7.54 7.01 6.15 4.38 4.49 3.07
Total current liabilities + 5.52 5.01 4.65 4.77 4.43 3.26 2.76 2.69 2.16 2.16 2.00 1.82 1.52 1.16 0.94 0.82 0.71 0.54 0.57 0.36
Total non-current liabilities + 1.09 1.15 1.27 1.32 1.13 1.06 0.80 0.16 0.13 0.06 0.06 0.03 0.07 0.05 0.02 0.07 0.08 0.06 0.01 0.00
Total liabilities 6.61 6.17 5.92 6.09 5.56 4.32 3.56 2.85 2.30 2.22 2.05 1.85 1.59 1.21 0.96 0.89 0.79 0.59 0.58 0.36
Total stockholders' equity + 9.79 11.21 10.56 9.17 9.94 10.44 8.70 9.39 9.96 10.64 9.32 8.76 7.93 7.33 6.58 6.12 5.36 3.78 3.91 2.72
Common shares outstanding 3,996 4,152 4,145 4,188 4,219 4,251 4,265 4,353 4,515 4,573 4,571 4,571 4,571 4,571 4,571 4,571 4,569 4,565 4,563 4,529
Show Quarterly Balance Sheet

Balance Sheet - Infosys Ltd (INFY)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 3.75 2.98 5.02 4.09 4.67 3.69 3.49 3.02 3.43 2.60 2.91 2.27 2.36 2.49 3.28 2.85 3.23 2.77 3.16 3.56 3.75 3.48 3.53 2.89 3.08 2.85 2.83 3.05 3.79 3.76 3.51 3.42 3.42 3.62 5.43 5.19 5.03 4.49 5.09 4.68 4.95 4.52 4.66 4.54 5.00 5.32 5.68 4.73 4.84 4.24 4.13 3.97 4.34 4.08 3.31 3.31 4.12 3.72 3.79 3.79 3.78 3.57 3.87 3.40 3.55 3.12 2.88 2.52 2.21 1.99 1.92 1.76 2.08 2.01 1.84 1.59 1.41 1.09 0.94 0.75 1.06
Accounts receivable, net 6.19 5.73 6.00 5.37 5.42 5.68 5.38 5.22 6.44 5.27 5.53 5.41 4.96 5.36 4.76 4.99 4.87 4.74 4.35 4.20 3.67 3.68 3.46 3.76 3.39 3.44 3.63 3.68 3.36 2.82 2.76 2.68 3.03 2.91 2.84 2.71 2.46 2.41 2.32 2.25 2.17 2.59 2.11 2.12 2.01 2.16 1.94 2.26 2.08 2.07 2.03 1.82 1.75 1.86 1.63 1.60 1.70 1.44 1.41 1.09 1.32 1.19 1.16 1.06 0.97 0.90 0.86 0.90 0.87 0.89 0.93 0.78 0.94 0.82 0.75 0.70 0.64 0.57 0.53 0.47 0.41
Inventories 0.00 0.39 0.06 0.04 0.01 0.01 0.89 0.03 0.86 0.01 0.80 0.73 0.64 0.57 -0.38 0.02 0.01 0.01 0.96 0.71 0.02 0.40 0.41 0.46 0.41 0.59 0.61 0.61 0.34 0.33 0.33 0.37 0.31 0.28 0.29 0.69 0.25 0.22 0.23 0.54 0.18 0.01 0.23 0.45 0.19 0.19 0.18 0.39 0.14 0.37 0.16 0.04 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01
Other current assets 0.97 1.24 0.90 1.79 1.17 0.87 1.82 3.28 0.85 1.43 0.84 1.76 1.31 0.04 1.18 0.85 0.77 0.64 0.57 0.55 0.89 0.83 0.79 0.11 0.04 0.83 0.03 0.07 0.03 0.84 0.94 0.99 0.97 0.71 0.65 0.66 0.79 0.82 0.79 0.81 0.69 0.01 0.72 0.64 0.54 0.00 0.01 0.26 0.26 0.04 0.19 0.41 0.41 0.00 1.30 0.70 0.13 0.29 0.21 0.69 0.21 0.19 0.18 0.20 0.14 0.12 0.11 0.10 0.08 0.07 0.08 0.30 0.11 0.04 0.08 0.08 0.05 0.07 0.05 0.05 0.04
Total current assets 10.91 9.96 11.91 11.24 11.26 10.24 10.68 11.52 10.72 9.29 9.28 9.44 8.63 8.75 9.21 8.68 8.87 8.15 8.08 8.31 8.31 7.99 7.77 7.72 7.21 7.12 6.89 7.21 7.64 7.42 7.20 7.08 7.08 7.23 8.92 8.56 8.28 7.71 8.20 7.74 7.80 7.37 7.48 7.29 7.55 7.66 7.63 7.24 7.18 6.53 6.36 6.20 6.51 6.09 6.25 5.61 5.95 5.44 5.41 5.57 5.31 4.94 5.21 4.66 4.65 4.14 3.86 3.51 3.12 2.96 2.89 2.83 3.13 2.88 2.68 2.36 2.10 1.73 1.52 1.27 1.51
Total non-current assets + 5.53 6.00 6.15 6.20 6.16 6.05 6.24 5.75 5.80 6.31 6.41 6.56 6.69 6.47 6.43 6.51 6.69 6.52 6.21 6.42 6.52 5.88 5.59 5.31 5.05 4.99 5.13 5.20 4.61 4.45 4.09 4.33 4.33 4.66 4.63 4.62 4.57 4.16 3.68 3.58 3.58 3.40 3.33 3.29 3.06 2.36 2.36 2.38 2.34 2.20 2.04 1.93 2.03 1.87 1.63 1.50 1.59 1.39 1.64 1.58 1.70 1.62 1.53 1.46 1.50 1.44 1.33 1.32 1.25 1.24 1.28 1.33 1.36 1.27 1.22 1.06 0.98 0.79 0.70 0.67 0.56
Total assets 16.45 15.95 18.06 17.45 17.42 16.29 16.93 17.27 16.52 15.61 15.69 16.01 15.31 15.23 15.64 15.19 15.56 14.67 14.30 14.73 14.83 13.87 13.36 13.04 12.26 12.11 12.02 12.42 12.25 11.87 11.29 11.41 11.41 11.89 13.55 13.18 12.85 11.87 11.88 11.32 11.38 10.77 10.81 10.59 10.62 10.03 9.99 9.63 9.52 8.73 8.40 8.13 8.54 7.96 7.88 7.12 7.54 6.84 7.05 7.15 7.01 6.56 6.74 6.12 6.15 5.58 5.19 4.83 4.38 4.20 4.17 4.16 4.49 4.14 3.90 3.42 3.07 2.52 2.22 1.94 2.07
Total current liabilities + 5.52 5.56 5.22 5.15 5.01 4.80 4.87 6.09 4.65 4.68 4.68 5.67 4.77 4.98 4.59 4.64 4.43 4.19 3.73 3.97 3.26 3.07 2.80 3.43 2.76 2.80 2.71 3.46 2.69 2.41 2.18 2.42 2.42 2.20 2.42 2.52 2.16 2.17 2.09 2.18 2.00 1.93 2.01 2.06 1.82 1.80 1.73 1.66 1.52 1.44 1.44 1.24 1.16 1.11 1.04 1.03 0.94 0.95 0.89 0.85 0.82 0.79 0.83 0.78 0.71 0.70 0.66 0.62 0.54 0.60 0.58 0.60 0.57 0.51 0.51 0.37 0.36 0.30 0.26 0.21 0.21
Total non-current liabilities + 1.09 1.11 1.15 1.17 1.15 1.13 1.22 1.18 1.27 1.26 1.24 1.22 1.32 1.22 1.17 1.16 1.13 1.09 1.09 1.03 1.06 0.94 0.88 0.80 0.80 0.73 0.72 0.72 0.16 0.15 0.12 0.13 0.13 0.14 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.03 0.02 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.03 0.02 0.03 0.02 0.02 0.10 0.09 0.07 0.07 0.06 0.05 0.08 0.06 0.06 0.06 0.06 0.01 0.05 0.03 0.01 0.00 0.00 0.00 0.01 0.01 0.01
Total liabilities 6.61 6.67 6.38 6.33 6.17 5.94 6.09 7.27 5.92 5.94 5.92 6.89 6.09 6.20 5.76 5.81 5.56 5.29 4.82 5.00 4.32 4.01 3.68 4.23 3.56 3.53 3.43 4.18 2.85 2.55 2.30 2.54 2.54 2.35 2.47 2.57 2.22 2.23 2.15 2.24 2.05 1.99 2.07 2.13 1.85 1.81 1.80 1.73 1.59 1.50 1.50 1.30 1.21 1.14 1.07 1.06 0.96 0.97 0.99 0.94 0.89 0.86 0.88 0.83 0.79 0.76 0.72 0.68 0.59 0.61 0.63 0.63 0.58 0.51 0.51 0.38 0.36 0.30 0.26 0.21 0.21
Total stockholders' equity + 9.79 9.24 11.63 11.07 11.21 10.31 10.79 9.96 10.57 9.62 9.72 9.07 9.17 8.98 9.83 9.34 9.94 9.34 9.42 9.67 10.44 9.80 9.62 8.75 8.65 8.52 8.54 8.18 9.39 9.31 8.99 8.86 8.86 9.54 11.08 10.61 10.64 9.64 9.73 9.08 9.32 8.78 8.74 8.46 8.76 8.22 8.19 7.90 7.93 7.23 6.90 6.83 7.33 6.81 6.81 6.06 6.58 5.87 6.06 6.21 6.12 5.70 5.86 5.28 5.36 4.82 4.47 4.15 3.78 3.59 3.54 3.53 3.91 3.64 3.39 3.05 2.72 2.22 1.96 1.73 1.84
Common shares outstanding 3,996 4,122 4,258 4,150 4,152 4,232 4,089 4,148 4,145 4,144 4,143 4,142 4,150 4,196 4,156 4,199 4,200 4,199 4,312 4,253 4,252 4,251 4,249 4,292 4,246 4,173 4,256 4,308 4,353 4,353 4,352 4,351 4,351 4,553 4,575 4,574 4,571 4,572 4,572 4,572 4,572 4,571 4,571 4,571 4,571 4,571 4,571 4,571 4,571 4,571 4,571 4,571 4,571 4,571 4,571 4,571 4,571 4,571 4,571 4,571 4,570 4,571 4,571 4,571 4,565 4,569 4,568 4,567 4,558 4,564 4,566 4,564 4,548 4,563 4,564 4,564 4,434 4,535 4,519 4,502 4,358
about 2 months ago

Cash Flow - Infosys Ltd (INFY)

$(Billion, Million)
Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Operating cash flow + 4.04 4.35 3.15 2.85 3.35 3.26 2.61 2.26 2.26 2.10 1.86 1.76 2.00 1.74 1.68 1.30 1.45 1.41 1.15 0.86
Cash flow from investing + 0.01 -0.36 -0.71 -0.22 -1.01 -1.13 -0.24 -0.23 0.48 -2.55 -0.47 -0.21 -0.82 -0.93 -0.43 0.49 -0.93 -0.29 -0.42 -0.33
Cash flow from financing + -4.49 -2.88 -2.12 -3.29 -3.33 -1.32 -2.51 -2.07 -3.20 -1.03 -1.06 -0.82 -0.52 -0.58 -0.50 -0.81 -0.31 -0.55 -0.19 -0.06
Change in cash -0.44 1.12 0.32 -0.65 -0.99 0.81 -0.14 -0.04 -0.46 -1.48 0.33 0.74 0.66 0.23 0.75 0.98 0.22 0.57 0.54 0.47
Change in exchange rate 0.00
Show Quarterly Cash Flow

Cash Flow - Infosys Ltd (INFY)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.94 0.96 1.16 0.98 0.98 1.36 0.93 1.15 0.91 0.71 0.73 0.83 0.81 0.64 0.66 0.75 0.85 0.79 0.78 0.93 0.85 0.83 0.79 0.78 0.68 0.78 0.52 0.63 0.58 0.61 0.44 0.63 0.63 0.66 0.44 0.64 0.55 0.55 0.55 0.45 0.56 0.47 0.48 0.35 -0.02 0.61 0.71 0.47 0.59 0.44 0.55 0.42 0.42 0.48 0.45 0.39 0.41 0.44 0.45 0.38 0.26 0.36 0.34 0.34 0.33 0.32 0.43 0.39 0.32 0.39 0.37 0.33 0.19 0.39 0.29 0.28 0.28 0.24 0.23 0.12 0.11
Cash flow from investing + -0.72 0.87 -0.63 0.49 -0.78 -0.09 -0.10 0.53 -0.67 0.02 -0.24 0.15 0.22 0.33 -0.49 -0.28 -0.61 -0.20 0.24 -0.44 -0.45 -0.18 -0.30 -0.20 -0.47 -0.08 0.14 0.16 0.28 -0.29 -0.08 -0.13 0.48 1.48 -0.30 -0.05 -1.06 -0.93 -0.35 -0.21 -0.09 -0.09 -0.17 -0.24 0.04 -0.15 -0.13 -0.10 -0.33 -0.23 0.82 -0.58 -0.48 -0.19 -0.11 -0.04 0.15 0.34 -0.05 0.29 0.29 -0.47 -0.26 -0.02 -0.06 -0.10 -0.14 -0.11 -0.07 0.31 0.04 -0.32 -0.36 0.27
Cash flow from financing + -0.09 -3.15 -0.09 -1.15 -0.04 -1.13 -1.60 -0.08 -0.10 -0.99 -0.95 -0.08 -0.98 -1.37 -0.05 -0.90 -0.05 -0.87 -1.45 -0.95 -0.02 -0.71 -0.57 -0.02 -0.02 -0.60 -0.54 -1.36 -0.41 -0.50 -0.19 -0.97 -0.97 -2.57 -0.11 -0.52 -0.52 -0.45 -0.10 -0.48 -0.42 -0.42 -0.11 -0.53 -0.34 -0.34 -0.48 -0.22 -0.22 -0.30 0.00 -0.20 -0.38 -0.21 -0.21 -0.01 -0.29 -0.60 -0.60 0.00 -0.21 0.01 -0.14 -0.02 -0.16 0.00 -0.13 0.00 -0.42 0.02 -0.09 -0.11 0.19 -0.04 0.03 -0.23 0.03
Change in cash 0.13 -1.32 0.43 0.32 0.15 0.15 -0.77 1.60 0.15 -0.25 -0.47 0.90 0.05 -0.40 0.12 -0.43 0.19 -0.28 -0.43 -0.46 0.38 -0.06 -0.08 0.57 0.20 0.10 0.12 -0.57 0.45 -0.18 0.17 -0.47 0.14 -0.44 0.03 0.07 -1.04 -0.83 0.11 -0.24 0.05 0.05 0.28 -0.35 -0.60 0.31 0.56 -0.14 0.28 0.22 0.22 -0.12 1.24 0.28 -0.13 -0.47 0.01 0.24 0.34 0.05 -0.19 0.10 0.29 0.42 0.63 0.18 -0.07 -0.03 0.30 0.26 0.31 -0.09 0.10 0.16 0.18 0.10 0.78 0.24 -0.06 -0.47 0.41
Change in exchange rate 0.00
about 2 months ago

Infosys Ltd (INFY) - Common Stock

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Infosys Ltd (INFY) - Retained Earnings

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Infosys Ltd (INFY) - Total Shareholder Equity

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Infosys Ltd (INFY) - Other Non Current Liabilities

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Infosys Ltd (INFY) - Other Current Liabilities

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Infosys Ltd (INFY) - Short Long Term Debt Total

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Infosys Ltd (INFY) - Capital Lease Obligations

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Infosys Ltd (INFY) - Total Non Current Liabilities

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Infosys Ltd (INFY) - Short Term Debt

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Infosys Ltd (INFY) - Current Accounts Payable

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