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Infosys Ltd ADR (INFY)

	Symbol	Exchange	Currency
	INFY	NYSE	USD	Real-time
	INFYc1:NS	NSE	INR	Delayed
	INFYc2:NS	NSE	INR	Delayed
	INFYc3:NS	NSE	INR	Delayed
	INFY	BSE	INR	Delayed
	INFY	NSE	INR	Real-time
	INFYy	Frankfurt	EUR	Delayed
	INFY	Buenos Aires	ARS	Delayed
	INFY	Vienna	EUR	Real-time

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16.95 -0.06 -0.35%

21:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

17.00

+0.05

+0.29%

22:21:35 - Real-time Data

Volume: 8,293,460
Bid/Ask: 16.94 / 17.04
Day's Range: 16.88 - 17.11

Type: Equity

Market: United States

Infosys Ltd ADR Latest Cash Flow Statement

Use the Infosys cash flow statement to assess the changes in INFY's cash and cash equivalents.

The INFY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Infosys ADR free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

959

733

751

724

Cash From Operating Activities

-

707

729

798

Depreciation/Depletion	129	129	131	128
Amortization	-	12	10	15
Deferred Taxes	-	10	8	13
Non-Cash Items	-201	53	-10	197
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	314	382	168
Cash Interest Paid	-	-	-	-
Changes in Working Capital	16	-220	-153	-266

Cash From Investing Activities

-667

24

-244

179

Capital Expenditures	-66	-42	-59	-99
Other Investing Cash Flow Items, Total	-601	66	-185	278

Cash From Financing Activities

-99

-985

-953

-79

Financing Cash Flow Items	-29	-29	-12	-25
Total Cash Dividends Paid	-	-894	-883	-
Issuance (Retirement) of Stock, Net	1	-	-	-
Issuance (Retirement) of Debt, Net	-	-62	-58	-54

Foreign Exchange Effects

9

9

6

-1

Net Change in Cash

-

-252

-494

905

Beginning Cash Balance

1640

1892

2386

596

Ending Cash Balance

1773

1640

1892

1501

Free Cash Flow

-54

465.5

508.38

519.75

Free Cash Flow Growth

-111.6

-8.43

-2.19

24.49

Free Cash Flow Yield

1.14

0.874

0.946

1.05

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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INFY Price Commentary

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UEDA Kazuo Apr 22, 2024 14:49

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sell sell sell

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Arun Pai Apr 18, 2024 16:07

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Not to worry our billionaire friend is buying millions of shares now crossed 11.7 million shares another 20 million to buy

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Arun Pai Apr 18, 2024 15:59

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Ho ho ho 16.9 also come now breathe in breathe out as the march towards 17 crossover starts now good luck

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Arun Pai Apr 18, 2024 15:56

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Now the march toward 16.9 begins wish yiu all tonnes of money good luck

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Arun Pai Apr 18, 2024 15:55

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Ok fiends here yiu go 16.8 is coming for you good luck

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Arun Pai Apr 18, 2024 15:45

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Blasting my frirnds 16.7 gone now 16.8 coming soon then going to 16.9 blasting blasting blasting ha ha ha

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Arun Pai Apr 18, 2024 15:41

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Indian billionaire is buyingball the shares soon will see 17.7, then 16.8, then 16.6 the closed above 17 ans head towards 17.5 slow and steady like a tortise

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Arun Pai Apr 18, 2024 15:34

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Will close above 17 soon keep biying and buying and buying

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Arun Pai Apr 18, 2024 15:28

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Record earnings 30.6% growth QoQ, 10% growth YoY, record YoY revenues and peofits, Free cash flow 848 nillion dollars the best aeen in last 11 quarters and the best of this century what elae you want enjoy

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Arun Pai Apr 18, 2024 15:22

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Indian billionaire is buying all the shares todat do will easily vlose over 17 relax and watch the game

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INFY	16.95	-0.06	-0.35%

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