Infosys Ltd ADR (INFY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 820,000 | 3,316,000 | 2,396,000 | 1,649,000 | 809,000 |
| Depreciation Amortization | 131,000 | 552,000 | 398,000 | 268,000 | 133,000 |
| Accounts receivable | 60,000 | -583,000 | -320,000 | -506,000 | -225,000 |
| Accounts payable and accrued liabilities | -39,000 | -3,000 | 61,000 | -52,000 | -79,000 |
| Other Working Capital | -67,000 | -259,000 | -127,000 | -228,000 | -126,000 |
| Other Operating Activity | 131,000 | 1,016,000 | 694,000 | 1,009,000 | 471,000 |
| Operating Cash Flow | $1,036,000 | $4,039,000 | $3,102,000 | $2,140,000 | $983,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 795,000 | 152,000 | 684,000 | 30,000 | 536,000 |
| PPE Investments | -81,000 | -306,000 | -202,000 | -155,000 | -99,000 |
| Net Acquisitions | -340,000 | -76,000 | -76,000 | -76,000 | -75,000 |
| Purchase Of Investment | -311,000 | -1,096,000 | 211,000 | -680,000 | -212,000 |
| Sale Of Investment | 131,000 | 1,262,000 | 56,000 | 711,000 | 350,000 |
| Other Investing Activity | -36,000 | 74,000 | 56,000 | 31,000 | -9,000 |
| Investing Cash Flow | $158,000 | $10,000 | $729,000 | $-139,000 | $491,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -85,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -2,006,000 | -2,005,000 | N/A | N/A |
| Dividend Paid | -1,070,000 | -2,133,000 | -2,133,000 | -1,063,000 | -1,062,000 |
| Other Financing Activity | -103,000 | -346,000 | -257,000 | -180,000 | -88,000 |
| Financing Cash Flow | $-1,258,000 | $-4,485,000 | $-4,395,000 | $-1,243,000 | $-1,150,000 |
| Exchange Rate Effect | 10,000 | -84,000 | -81,000 | -34,000 | 17,000 |
| Beginning Cash Position | 2,341,000 | 2,861,000 | 2,861,000 | 2,861,000 | 2,861,000 |
| End Cash Position | 2,287,000 | 2,341,000 | 2,216,000 | 3,585,000 | 3,202,000 |
| Net Cash Flow | $-54,000 | $-520,000 | $-645,000 | $724,000 | $341,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,036,000 | 4,039,000 | 3,102,000 | 2,140,000 | 983,000 |
| Capital Expenditure | -81,000 | -306,000 | -202,000 | -155,000 | -99,000 |
| Free Cash Flow | 955,000 | 3,733,000 | 2,900,000 | 1,985,000 | 884,000 |