Infosys Ltd ADR (INFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,316,000 | 3,162,000 | 3,169,000 | 2,983,000 | 2,968,000 |
| Depreciation Amortization | 552,000 | 569,000 | 565,000 | 524,000 | 466,000 |
| Accounts receivable | -583,000 | -209,000 | -322,000 | -875,000 | -1,064,000 |
| Accounts payable and accrued liabilities | -3,000 | 21,000 | 11,000 | -35,000 | 200,000 |
| Other Working Capital | -165,000 | -70,000 | -623,000 | -804,000 | -158,000 |
| Other Operating Activity | 922,000 | 878,000 | 348,000 | 1,060,000 | 933,000 |
| Operating Cash Flow | $4,039,000 | $4,351,000 | $3,148,000 | $2,853,000 | $3,345,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,601,000 | 1,083,000 | 780,000 | 442,000 | -529,000 |
| PPE Investments | -306,000 | -263,000 | -266,000 | -319,000 | -290,000 |
| Net Acquisitions | -76,000 | -377,000 | N/A | -113,000 | N/A |
| Purchase Of Investment | -1,096,000 | -1,147,000 | -1,440,000 | -90,000 | -789,000 |
| Sale Of Investment | 1,181,000 | 374,000 | 206,000 | -230,000 | 495,000 |
| Other Investing Activity | 1,908,000 | -31,000 | 12,000 | 92,000 | 108,000 |
| Investing Cash Flow | $10,000 | $-361,000 | $-708,000 | $-218,000 | $-1,005,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -118,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,000 | 1,000 | 4,000 | 2,000 |
| Common Stock Repurchased | -2,006,000 | N/A | N/A | -1,398,000 | -1,503,000 |
| Dividend Paid | -2,133,000 | -2,416,000 | -1,782,000 | -1,700,000 | -1,714,000 |
| Other Financing Activity | -346,000 | -342,000 | -335,000 | -194,000 | -110,000 |
| Financing Cash Flow | $-4,485,000 | $-2,875,000 | $-2,116,000 | $-3,288,000 | $-3,325,000 |
| Exchange Rate Effect | -84,000 | -27,000 | -32,000 | -171,000 | -90,000 |
| Beginning Cash Position | 2,861,000 | 1,773,000 | 1,481,000 | 2,305,000 | 3,380,000 |
| End Cash Position | 2,341,000 | 2,861,000 | 1,773,000 | 1,481,000 | 2,305,000 |
| Net Cash Flow | $-520,000 | $1,088,000 | $292,000 | $-824,000 | $-1,075,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,039,000 | 4,351,000 | 3,148,000 | 2,853,000 | 3,345,000 |
| Capital Expenditure | -306,000 | -263,000 | -266,000 | -319,000 | -290,000 |
| Free Cash Flow | 3,733,000 | 4,088,000 | 2,882,000 | 2,534,000 | 3,055,000 |