Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Infosys Ltd ADR (INFY)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2010 03-2009 03-2008 03-2007 03-2006
Cash Flows From Operating Activities
Net Income 1,313,000 1,281,000 1,163,000 850,000 555,000
Depreciation Amortization 199,000 165,000 149,000 118,000 99,000
Income taxes - deferred N/A N/A N/A -6,000 -5,000
Accounts receivable 22,000 -139,000 -252,000 -208,000 -81,000
Accounts payable and accrued liabilities -4,000 -6,000 7,000 3,000 1,000
Other Working Capital 345,000 -33,000 -156,000 -104,000 -58,000
Other Operating Activity -423,000 143,000 246,000 209,000 88,000
Operating Cash Flow $1,452,000 $1,411,000 $1,157,000 $862,000 $599,000
Cash Flows From Investing Activities
Change In Deposits -249,000 N/A -11,000 161,000 104,000
PPE Investments -137,000 -287,000 -373,000 -336,000 -246,000
Net Acquisitions -37,000 -3,000 -26,000 N/A N/A
Purchase Of Investment -520,000 -186,000 N/A 2,000 N/A
Sale Of Investment 22,000 205,000 2,000 1,000 N/A
Purchase Sale Intangibles N/A N/A N/A -3,000 N/A
Other Investing Activity -4,000 -21,000 -12,000 -162,000 -6,000
Investing Cash Flow $-925,000 $-292,000 $-420,000 $-334,000 $-148,000
Cash Flows From Financing Activities
Common Stock Issued 20,000 14,000 15,000 277,000 128,000
Dividend Paid -330,000 -559,000 -209,000 -336,000 -91,000
Other Financing Activity 0 0 0 4,000 0
Financing Cash Flow $-310,000 $-545,000 $-194,000 $-55,000 $37,000
Exchange Rate Effect 304,000 -465,000 121,000 41,000 -9,000
Beginning Cash Position 2,167,000 2,058,000 1,394,000 889,000 410,000
End Cash Position 2,698,000 2,167,000 2,058,000 1,403,000 889,000
Net Cash Flow $531,000 $109,000 $664,000 $514,000 $479,000
Free Cash Flow
Operating Cash Flow 1,452,000 1,411,000 1,157,000 862,000 599,000
Capital Expenditure -138,000 -287,000 -373,000 -336,000 -246,000
Free Cash Flow 1,314,000 1,124,000 784,000 526,000 353,000
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar