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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) - Total Liabilities

1Y 2Y 5Y Max
about 2 months ago

Infosys Ltd (INFY) - Other Current Assets

1Y 2Y 5Y Max
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Infosys Ltd (INFY) - Short Term Investments

1Y 2Y 5Y Max
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Infosys Ltd (INFY) - Long Term Investments

1Y 2Y 5Y Max
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Infosys Ltd (INFY) - Goodwill

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about 2 months ago

Infosys Ltd (INFY) - Intangible Assets Excluding Goodwill

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Infosys Ltd (INFY) - Intangible Assets

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Infosys Ltd (INFY) - Total Non Current Assets

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Infosys Ltd (INFY) - Current Net Receivables

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about 2 months ago

Infosys Ltd (INFY) - Cash And Short Term Investments

1Y 2Y 5Y Max
about 2 months ago