$INFY Cashflow Statement | Understand Stock

$INFY

$12.11 -$0.32 (2.57%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Operating activities:
Net profit
Adjustments to reconcile net profit to net cash provided by operating activities:
Depreciation and amortization
Interest and dividend income
Finance cost
Income tax expense
Exchange differences on translation of assets and liabilities, net
Impairment loss recognized/(reversed) under expected credit loss model
Stock compensation expense
Provision for post sale client support
Provision for post-sales client support and other provisions
Interest receivable on income tax refund
Other adjustments
Changes in working capital
Trade receivables and unbilled revenues
Prepayments and other assets
Trade payables
Unearned revenues
Other liabilities and provisions
Cash generated from operations
Income taxes paid
Net cash generated by operating activities
Investing activities:
Expenditure on property, plant and equipment and intangibles, net of sale proceeds
Deposits placed with corporation
Redemption of deposits placed with corporation
Interest and dividend received
Payment for acquisition of business, net of cash acquired
Payment of contingent consideration pertaining to acquisition of business
Escrow and other deposits pertaining to Buyback
Redemption of escrow and other deposits pertaining to Buyback
Other payments
Other receipts
Payments to acquire Investments
Target maturity fund units
Mutual fund units
Certificates of deposit
Quoted debt securities
Commercial paper
Other investments

Proceeds on sale of Investments
Mutual fund units
Target maturity fund units
Certificates of deposit
Quoted debt securities
Commercial paper
Equity and preference securities
Other investments

Net cash used in investing activities
Financing activities:
Payment of lease liabilities
Payment of dividends
Payment of dividends to non-controlling interests of subsidiary
Shares issued on exercise of employee stock options
Payment towards purchase of non-controlling interest
Loan repayment of in-tech Holding GmbH (Refer to note 2.10)
Other payments
Other receipts
Buyback of equity shares including transaction costs
Net cash used in financing activities

Net increase/(decrease) in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents at the beginning
Cash and cash equivalents at the end
Supplementary information:
Restricted cash balance

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