Infosys Ltd ADR
(INFY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,162,000 | 3,169,000 | 2,983,000 | 2,968,000 | 2,623,000 |
| Depreciation Amortization | 569,000 | 565,000 | 524,000 | 466,000 | 441,000 |
| Accounts receivable | -209,000 | -322,000 | -875,000 | -1,064,000 | -248,000 |
| Accounts payable and accrued liabilities | 21,000 | 11,000 | -35,000 | 200,000 | -33,000 |
| Other Working Capital | -70,000 | -623,000 | -804,000 | -158,000 | 86,000 |
| Other Operating Activity | 878,000 | 348,000 | 1,060,000 | 933,000 | 389,000 |
| Operating Cash Flow | $4,351,000 | $3,148,000 | $2,853,000 | $3,345,000 | $3,258,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,083,000 | 780,000 | 442,000 | -529,000 | 313,000 |
| PPE Investments | -263,000 | -266,000 | -319,000 | -290,000 | -285,000 |
| Net Acquisitions | -377,000 | N/A | -113,000 | N/A | -165,000 |
| Purchase Of Investment | -1,147,000 | -1,440,000 | -90,000 | -789,000 | -1,558,000 |
| Sale Of Investment | 374,000 | 206,000 | -230,000 | 495,000 | 544,000 |
| Other Investing Activity | -31,000 | 12,000 | 92,000 | 108,000 | 22,000 |
| Investing Cash Flow | $-361,000 | $-708,000 | $-218,000 | $-1,005,000 | $-1,129,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -118,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,000 | 1,000 | 4,000 | 2,000 | 2,000 |
| Common Stock Repurchased | N/A | N/A | -1,398,000 | -1,503,000 | N/A |
| Dividend Paid | -2,416,000 | -1,782,000 | -1,700,000 | -1,714,000 | -1,229,000 |
| Other Financing Activity | -342,000 | -335,000 | -194,000 | -110,000 | -90,000 |
| Financing Cash Flow | $-2,875,000 | $-2,116,000 | $-3,288,000 | $-3,325,000 | $-1,317,000 |
| Exchange Rate Effect | -27,000 | -32,000 | -171,000 | -90,000 | 103,000 |
| Beginning Cash Position | 1,773,000 | 1,481,000 | 2,305,000 | 3,380,000 | 2,465,000 |
| End Cash Position | 2,861,000 | 1,773,000 | 1,481,000 | 2,305,000 | 3,380,000 |
| Net Cash Flow | $1,088,000 | $292,000 | $-824,000 | $-1,075,000 | $915,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,351,000 | 3,148,000 | 2,853,000 | 3,345,000 | 3,258,000 |
| Capital Expenditure | -263,000 | -266,000 | -319,000 | -290,000 | -285,000 |
| Free Cash Flow | 4,088,000 | 2,882,000 | 2,534,000 | 3,055,000 | 2,973,000 |