Infosys Ltd ADR (INFY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 131,948 | 61,345 | 17,446 | 12,410 |
| Depreciation Amortization | 24,528 | 12,268 | 8,521 | 8,680 |
| Income taxes - deferred | N/A | N/A | -625 | N/A |
| Accounts receivable | -36,814 | -12,346 | -10,113 | N/A |
| Accounts payable and accrued liabilities | -902 | 910 | -25 | N/A |
| Other Working Capital | -27,584 | -7,612 | -3,238 | -4,140 |
| Other Operating Activity | 45,489 | 15,683 | 28,155 | -710 |
| Operating Cash Flow | $136,665 | $70,247 | $40,121 | $16,240 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -101,186 | -36,890 | -16,118 | -7,880 |
| Net Acquisitions | N/A | N/A | 1,500 | 0 |
| Purchase Of Investment | -5,880 | -3,000 | -178 | N/A |
| Other Investing Activity | -4,933 | -7,049 | -2,182 | -550 |
| Investing Cash Flow | $-111,998 | $-46,938 | $-16,977 | $-8,430 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 936 | N/A |
| Common Stock Issued | 511 | 407 | 70,380 | N/A |
| Dividend Paid | -9,220 | -2,527 | -2,372 | -1,460 |
| Other Financing Activity | 0 | -778 | -4,109 | 4,260 |
| Financing Cash Flow | $-8,709 | $-2,898 | $64,836 | $2,800 |
| Exchange Rate Effect | -8,473 | -2,687 | -2,058 | -3,510 |
| Beginning Cash Position | 116,600 | 98,875 | 15,419 | 8,320 |
| End Cash Position | 124,084 | 116,600 | 98,875 | 15,410 |
| Net Cash Flow | $7,485 | $17,725 | $83,456 | $7,090 |
| Free Cash Flow | ||||
| Operating Cash Flow | 136,665 | 70,247 | 40,121 | 16,240 |
| Capital Expenditure | -101,235 | -36,913 | -16,124 | N/A |
| Free Cash Flow | 35,430 | 33,334 | 23,997 | 16,240 |