Infosys Ltd
NSE: INFY BSE: 500209
₹1108.85
+20.85 (1.92%)
Thu, 22 Oct 2026, 09:13 am
Market Cap (in Cr)441905.75
PE Ratio14.98
Dividend4.41
Technology Services
Information Technology Services
24.5KInfosys Cashflow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.37B | -5.14B | -5.98B | -7.61B | -9.05B | -8.62B | -9.28B | -10.99B | -13.17B | -10.17B | -14.59B | -17.03B | -18.63B | -20.11B | -28.93B | -32.67B | -34.76B | -42.25B | -46.78B | -48.12B |
| Accumulated depreciation, total | -13.28B | -18.36B | -19.86B | -24.04B | -28.81B | -32.54B | -36.21B | -42.10B | -55.24B | -64.23B | -74.53B | -85.81B | -100.63B | -114.12B | -132.06B | -150.91B | -163.00B | -167.43B | -182.17B | -195.12B |
| Cash from operating activities | 25.49B | 38.10B | 46.29B | 63.81B | 70.75B | 59.28B | 81.19B | 93.43B | 122.04B | 109.04B | 124.11B | 142.84B | 149.86B | 163.98B | 189.32B | 246.42B | 257.83B | 239.92B | 269.78B | 377.34B |
| Funds from operations | 26.69B | 42.87B | 52.39B | 68.41B | 71.15B | 72.43B | 95.38B | 105.25B | 124.85B | 117.46B | 143.57B | 164.40B | 149.02B | 169.90B | 212.99B | 238.74B | 272.07B | 303.36B | 320.60B | 380.29B |
| Net income (cash flow) | 24.58B | 38.50B | 46.59B | 59.88B | 62.18B | 68.23B | 83.32B | 94.29B | 106.56B | 123.72B | 134.89B | 143.53B | 160.29B | 154.04B | 165.94B | 193.51B | 221.10B | 240.95B | 262.33B | 267.13B |
| Depreciation & amortization (cash flow) | 4.37B | 5.14B | 5.98B | 7.61B | 9.05B | 8.62B | 9.28B | 10.99B | 13.17B | 10.17B | 14.59B | 17.03B | 18.63B | 20.11B | 28.93B | 32.67B | 34.76B | 42.25B | 46.78B | 48.12B |
| Depreciation/depletion | 4.37B | 5.14B | 5.98B | 7.61B | 9.05B | 8.54B | 9.22B | 10.85B | 13.01B | 10.03B | 12.64B | 15.17B | 16.34B | 17.82B | 25.98B | 28.01B | 30.12B | — | — | — |
| Amortization | — | — | — | — | 0 | 80.00M | 60.00M | 140.00M | 160.00M | 140.00M | 1.95B | 1.86B | 2.29B | 2.29B | 2.95B | 4.66B | 4.64B | — | — | — |
| Deferred taxes (cash flow) | 0 | -270.00M | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.60B | -4.74B | -7.03B | -8.27B | -16.89B | -4.42B | -30.89B | -33.73B | -35.60B | -65.54B | -5.91B | 3.84B | -29.90B | -4.31B | 17.67B | 11.84B | 15.85B | 20.03B | 11.34B | 64.67B |
| Changes in working capital | -1.20B | -4.77B | -6.10B | -4.60B | -400.00M | -13.15B | -14.19B | -11.82B | -2.81B | -8.42B | -19.46B | -21.56B | 840.00M | -5.92B | -23.67B | 7.68B | -14.24B | -63.44B | -50.82B | -2.95B |
| Cash from investing activities | -6.34B | -14.10B | -16.66B | -12.69B | -44.91B | 22.10B | -19.58B | -49.90B | -49.56B | -14.63B | -32.84B | -172.95B | 26.84B | -18.75B | -24.25B | -89.23B | -83.16B | -27.34B | -67.95B | -39.86B |
| Capital expenditures | -10.90B | -15.10B | -14.94B | -13.27B | -6.75B | -13.01B | -15.31B | -20.95B | -27.48B | -22.55B | -27.23B | -27.60B | -19.98B | -24.45B | -33.07B | -21.07B | -21.61B | -25.79B | -22.01B | -22.37B |
| Capital expenditures - fixed assets | -10.90B | -15.10B | -14.94B | -13.27B | -6.75B | -13.01B | -15.31B | -20.95B | -27.48B | -22.55B | -27.23B | -27.60B | -19.98B | -24.45B | -33.07B | -21.07B | -21.61B | -25.79B | -22.01B | -22.37B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | 2.43B | -3.16B | -7.77B | -24.30B | -14.85B | -36.41B | -23.22B | -32.10B | -31.44B | -49.35B | -68.13B | -69.39B | -205.05B | -145.12B | -175.91B | -97.37B | -246.40B | -266.95B | -174.86B | -241.61B |
| Free cash flow | 14.59B | 23.00B | 31.35B | 50.54B | 64.00B | 46.27B | 65.88B | 72.48B | 94.56B | 86.49B | 96.88B | 115.24B | 129.88B | 139.53B | 156.25B | 225.35B | 236.22B | 214.13B | 247.77B | 354.97B |
