Infosys Ltd ADR
(INFY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,396,000 | 1,649,000 | 809,000 | 3,162,000 | 2,348,000 |
| Depreciation Amortization | 398,000 | 268,000 | 133,000 | 569,000 | 419,000 |
| Accounts receivable | -320,000 | -506,000 | -227,000 | -209,000 | -206,000 |
| Accounts payable and accrued liabilities | 61,000 | -52,000 | -79,000 | 21,000 | -37,000 |
| Other Working Capital | -127,000 | -228,000 | -126,000 | -70,000 | -141,000 |
| Other Operating Activity | 694,000 | 1,009,000 | 473,000 | 878,000 | 992,000 |
| Operating Cash Flow | $3,102,000 | $2,140,000 | $983,000 | $4,351,000 | $3,375,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 684,000 | 30,000 | 536,000 | 1,083,000 | 1,128,000 |
| PPE Investments | -202,000 | -155,000 | -99,000 | -263,000 | -179,000 |
| Net Acquisitions | -76,000 | -76,000 | -75,000 | -377,000 | -377,000 |
| Purchase Of Investment | 211,000 | -680,000 | -212,000 | -1,147,000 | -219,000 |
| Sale Of Investment | 56,000 | 711,000 | 350,000 | 374,000 | N/A |
| Other Investing Activity | 56,000 | 31,000 | -9,000 | -31,000 | 48,000 |
| Investing Cash Flow | $729,000 | $-139,000 | $491,000 | $-361,000 | $401,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -118,000 | -118,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,000 | 1,000 |
| Common Stock Repurchased | -2,005,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,133,000 | -1,063,000 | -1,062,000 | -2,416,000 | -2,416,000 |
| Other Financing Activity | -257,000 | -180,000 | -88,000 | -342,000 | -266,000 |
| Financing Cash Flow | $-4,395,000 | $-1,243,000 | $-1,150,000 | $-2,875,000 | $-2,799,000 |
| Exchange Rate Effect | -81,000 | -34,000 | 17,000 | -27,000 | -87,000 |
| Beginning Cash Position | 2,861,000 | 2,861,000 | 2,861,000 | 1,773,000 | 1,773,000 |
| End Cash Position | 2,216,000 | 3,585,000 | 3,202,000 | 2,861,000 | 2,663,000 |
| Net Cash Flow | $-645,000 | $724,000 | $341,000 | $1,088,000 | $890,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,102,000 | 2,140,000 | 983,000 | 4,351,000 | 3,375,000 |
| Capital Expenditure | -202,000 | -155,000 | -99,000 | -263,000 | -179,000 |
| Free Cash Flow | 2,900,000 | 1,985,000 | 884,000 | 4,088,000 | 3,196,000 |