INFY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-15 | 2022-06-17 | 2021-06-11 | 2020-05-29 | 2019-06-19 | 2018-07-19 | 2017-06-12 | 2016-05-18 | 2015-05-20 | 2014-05-09 | 2013-05-13 | 2012-05-03 | 2011-05-06 | 2010-04-30 | 2009-04-28 | 2008-04-30 | 2007-05-02 | 2006-04-28 | 2005-04-26 | 2004-05-07 | 2003-05-13 | 2002-05-08 | 2001-05-04 | 2000-05-03 | 1999-05-17 | |
| Net Income/Starting Line | 2983000000 | 2968000000 | 2623000000 | 2338000000 | 2200000000 | 2486000000 | 2140000000 | 2052000000 | 2013000000 | 1751000000 | 1725000000 | 1716000000 | 1499000000 | 1313000000 | 1281000000 | 1155000000 | 850000000 | 555000000 | 419000000 | 270290300 | 194870041 | 164466309 | 131948104 | 61344528 | 17400000 | |
| Cash From Operating Activities | 2853000000 | 3345000000 | 3258000000 | 2611000000 | 2262000000 | 2257000000 | 2099000000 | 1862000000 | 1756000000 | 2003000000 | 1738000000 | 1681000000 | 1298000000 | 1457000000 | 1409000000 | 1149000000 | 862000000 | 599000000 | 344000000 | 373452561 | 211191583 | 191475081 | 137513318 | 71390727 | 37700000 | |
| Depreciation and Amortization | 524000000 | 466000000 | 441000000 | 407000000 | 287000000 | 289000000 | 254000000 | 222000000 | 175000000 | 226000000 | 207000000 | 195000000 | 189000000 | 199000000 | 165000000 | 157000000 | 118000000 | 99000000 | 66000000 | 55086050 | 44188307 | 38618163 | 29609662 | 17385804 | 25100000 | |
| Deferred Income Tax | 1142000000 | 1068000000 | 973000000 | 757000000 | 803000000 | 657000000 | 834000000 | 799000000 | 805000000 | 668000000 | 617000000 | 694000000 | 0 | 0 | 0 | -50000000 | -6000000 | -5000000 | -3000000 | 809305 | -2418210 | -1999471 | -769304 | -850891 | -600000 | |
| Stock Based Compensation | 64000000 | 56000000 | 45000000 | 34000000 | 29000000 | 13000000 | -868000000 | -916000000 | -1106000000 | -674000000 | -644000000 | -8000000 | 0 | 0 | 1000000 | 0 | -1000000 | 6000000 | 0 | 0 | 0 | 0 | 0 | 0 | 1500000 | |
| Other Non-Cash Items | -1056000000 | -1055000000 | -910000000 | -653000000 | -972000000 | -1171000000 | -839000000 | -867000000 | -1053000000 | -648000000 | -633000000 | -656000000 | -101000000 | -49000000 | -3000000 | 3000000 | 4000000 | 4000000 | -11000000 | 2193799 | 3216960 | -16754 | 3460247 | -20153 | -1000000 | |
| Changes in Working Capital | -804000000 | -158000000 | 86000000 | -272000000 | -85000000 | -17000000 | -290000000 | -344000000 | -184000000 | 6000000 | -178000000 | -268000000 | -289000000 | -6000000 | -35000000 | -116000000 | -104000000 | -54000000 | -127000000 | 45073107 | -28665515 | -9593166 | -26735391 | -6468561 | -3200000 | |
| Accounts Receivable | -880471034 | -1065231596 | -248000000 | -544523836 | -411000000 | -237000000 | -260000000 | -225000000 | -240000000 | -209000000 | -181000000 | -247000000 | -254000000 | 41000000 | -81000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 880471034 | 1065231596 | 229000000 | 544523836 | 147000000 | 65000000 | -93000000 | -199000000 | 14000000 | 237000000 | -69000000 | -139000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -35000000 | 200000000 | -33000000 | -52000000 | 131000000 | 51000000 | -3000000 | 37000000 | -3000000 | 5000000 | 23000000 | -5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -769000000 | -358000000 | 138000000 | -220000000 | 48000000 | 104000000 | -27000000 | -156000000 | 59000000 | 210000000 | -20000000 | -16000000 | -35000000 | -47000000 | 46000000 | -116000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 93000000 | 199000000 | -14000000 | -237000000 | 69000000 | 139000000 | 0 | 0 | 0 | 0 | -104000000 | -54000000 | -127000000 | 45073107 | -28665515 | -9593166 | -26735391 | -6468561 | -3200000 | |
| Cash From Investing Activities | -218000000 | -1005000000 | -1129000000 | -242000000 | -225000000 | 482000000 | -2547000000 | -474000000 | -205000000 | -823000000 | -927000000 | -429000000 | 490000000 | -930000000 | -290000000 | -423000000 | -334000000 | -148000000 | -248000000 | -304661500 | -53942190 | -75759768 | -106691386 | -45731000 | -17000000 | |
| Investments in Property Plant and Equipment | -319000000 | -290000000 | -285000000 | -465000000 | -349000000 | -310000000 | -411000000 | -413000000 | -367000000 | -451000000 | -384000000 | -320000000 | -285000000 | -143000000 | -285000000 | -374000000 | -339000000 | -246000000 | -186000000 | -93226060 | -43157754 | -68347644 | -96775745 | -35926030 | -16100000 | |
| Payments for Acquisitions | -121000000 | -7000000 | -186000000 | -253000000 | -110000000 | -9000000 | -5000000 | -117000000 | -221000000 | 0 | -213000000 | -41000000 | 0 | -37000000 | -3000000 | -32000000 | -148000000 | 0 | 0 | -10383445 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -10669000000 | -8589000000 | -6311000000 | -5426000000 | -11747000000 | -9697000000 | -8735000000 | -3734000000 | -3906000000 | -3909000000 | -69000000 | -1322000000 | -610000000 | -2340000000 | -227000000 | -511000000 | -1002000000 | -419000000 | -100000000 | -205324508 | -54378 | -2200000 | -5879755 | -3000000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 10791000000 | 7786000000 | 5610000000 | 5821000000 | 11940000000 | 10447000000 | 6625000000 | 3800000000 | 4258000000 | 3545000000 | 3783000000 | 1276000000 | 1414000000 | 1571000000 | 243000000 | 500000000 | 1164000000 | 523000000 | 51000000 | 310863 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 100000000 | 95000000 | 43000000 | 81000000 | 41000000 | 51000000 | -432000000 | -423000000 | -336000000 | -459000000 | -4428000000 | -41000000 | -29000000 | 19000000 | -18000000 | -6000000 | -9000000 | -6000000 | -13000000 | 4272513 | -10730058 | -5212124 | -4035886 | -6804970 | -900000 | |
| Cash From Financing Activities | -3288000000 | -3325000000 | -1317000000 | -2513000000 | -2073000000 | -3197000000 | -1032000000 | -1059000000 | -815000000 | -519000000 | -583000000 | -500000000 | -811000000 | -310000000 | -545000000 | -186000000 | -55000000 | 37000000 | -123000000 | -9831575 | -21108285 | -21939267 | -8810134 | -2897933 | 64800000 | |
| Debt Repayment | -151000000 | -125000000 | -94000000 | -80000000 | -857845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 4355071 | 2818428 | 2020609 | 1000000 | 857845 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 5000000 | 20000000 | 14000000 | 17000000 | 277000000 | 128000000 | 99000000 | 37351663 | 12805688 | 963351 | 511388 | 406862 | 66300000 | |
| Common Stock Repurchased | -1398000000 | -1503000000 | -2020609 | -1070000000 | -118000000 | -2042000000 | 0 | 0 | 0 | 0 | -16000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -1697000000 | -1703000000 | -1226000000 | -1359000000 | -1956000000 | -1156000000 | -1032000000 | -1059000000 | -815000000 | -519000000 | -489000000 | -501000000 | -816000000 | -330000000 | -559000000 | -209000000 | -336000000 | -91000000 | -222000000 | -47183238 | -33913973 | -22902618 | -9321522 | -2526872 | -2400000 | |
| Other Financing Activities | -46355071 | 3181572 | 3000000 | -5000000 | 1000000 | 1000000 | 0 | 0 | 0 | 0 | -78000000 | 0 | 0 | 0 | 0 | 6000000 | 4000000 | 0 | 0 | 0 | 0 | 0 | 0 | -777923 | 900000 | |
| Effect of Forex Changes on Cash | -171000000 | -90000000 | 103000000 | -220000000 | -184000000 | 18000000 | 34000000 | -253000000 | -208000000 | -351000000 | -254000000 | -442000000 | 62000000 | 304000000 | -465000000 | 115000000 | 41000000 | -9000000 | -8000000 | 31231061 | 7735870 | -7374351 | -14527039 | -5037271 | -2100000 | |
| Net Change in Cash | -824000000 | -1075000000 | 915000000 | -364000000 | -220000000 | -440000000 | -1446000000 | 76000000 | 528000000 | 310000000 | -26000000 | 310000000 | 1039000000 | 521000000 | 109000000 | 655000000 | 514000000 | 479000000 | -35000000 | 90190547 | 143876978 | 86401695 | 7484759 | 17724523 | 83500000 | |
| Cash at Beginning of Period | 2305000000 | 3380000000 | 2465000000 | 2829000000 | 3049000000 | 3489000000 | 4935000000 | 4859000000 | 4331000000 | 4021000000 | 4047000000 | 3737000000 | 2698000000 | 2177000000 | 2058000000 | 1403000000 | 889000000 | 410000000 | 445000000 | 354362918 | 210485940 | 124084245 | 116599486 | 98874963 | 15400000 | |
| Cash at End of Period | 1481000000 | 2305000000 | 3380000000 | 2465000000 | 2829000000 | 3049000000 | 3489000000 | 4935000000 | 4859000000 | 4331000000 | 4021000000 | 4047000000 | 3737000000 | 2698000000 | 2167000000 | 2058000000 | 1403000000 | 889000000 | 410000000 | 444553465 | 354362918 | 210485940 | 124084245 | 116599486 | 98900000 | |
| Free Cash Flow | 2534000000 | 3055000000 | 2973000000 | 2146000000 | 1913000000 | 1947000000 | 1688000000 | 1449000000 | 1389000000 | 1552000000 | 1354000000 | 1361000000 | 1013000000 | 1314000000 | 1124000000 | 775000000 | 523000000 | 353000000 | 158000000 | 280226501 | 168033829 | 123127437 | 40737573 | 35464697 | 21600000 | |
| Operating Cash Flow | 2853000000 | 3345000000 | 3258000000 | 2611000000 | 2262000000 | 2257000000 | 2099000000 | 1862000000 | 1756000000 | 2003000000 | 1738000000 | 1681000000 | 1298000000 | 1457000000 | 1409000000 | 1149000000 | 862000000 | 599000000 | 344000000 | 373452561 | 211191583 | 191475081 | 137513318 | 71390727 | 37700000 | |
| Capital Expenditure | -319000000 | -290000000 | -285000000 | -465000000 | -349000000 | -310000000 | -411000000 | -413000000 | -367000000 | -451000000 | -384000000 | -320000000 | -285000000 | -143000000 | -285000000 | -374000000 | -339000000 | -246000000 | -186000000 | -93226060 | -43157754 | -68347644 | -96775745 | -35926030 | -16100000 |
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