Infosys Ltd ADR
(INFY)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,542,000 | 764,000 | 3,169,000 | 2,209,000 | 1,475,000 |
| Depreciation Amortization | 276,000 | 138,000 | 565,000 | 425,000 | 284,000 |
| Accounts receivable | -327,000 | -60,000 | -322,000 | -368,000 | -213,000 |
| Accounts payable and accrued liabilities | -18,000 | -33,000 | 11,000 | -5,000 | -80,000 |
| Other Working Capital | -240,000 | -159,000 | -623,000 | -639,000 | -419,000 |
| Other Operating Activity | 817,000 | 500,000 | 348,000 | 612,000 | 480,000 |
| Operating Cash Flow | $2,050,000 | $1,150,000 | $3,148,000 | $2,234,000 | $1,527,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,163,000 | 915,000 | 780,000 | 527,000 | 272,000 |
| PPE Investments | -117,000 | -56,000 | -266,000 | -200,000 | -158,000 |
| Net Acquisitions | -377,000 | -15,000 | N/A | N/A | N/A |
| Purchase Of Investment | -394,000 | -394,000 | -1,440,000 | -622,000 | -365,000 |
| Sale Of Investment | 148,000 | 83,000 | 206,000 | 173,000 | 142,000 |
| Other Investing Activity | 39,000 | -4,000 | 12,000 | 81,000 | 44,000 |
| Investing Cash Flow | $462,000 | $529,000 | $-708,000 | $-41,000 | $-65,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -118,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,000 | N/A | N/A |
| Dividend Paid | -1,386,000 | N/A | -1,782,000 | -1,777,000 | -883,000 |
| Other Financing Activity | -174,000 | -83,000 | -335,000 | -240,000 | -149,000 |
| Financing Cash Flow | $-1,678,000 | $-83,000 | $-2,116,000 | $-2,017,000 | $-1,032,000 |
| Exchange Rate Effect | -6,000 | -4,000 | -32,000 | -17,000 | -19,000 |
| Beginning Cash Position | 1,773,000 | 1,773,000 | 1,481,000 | 1,481,000 | 1,481,000 |
| End Cash Position | 2,601,000 | 3,365,000 | 1,773,000 | 1,640,000 | 1,892,000 |
| Net Cash Flow | $828,000 | $1,592,000 | $292,000 | $159,000 | $411,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,050,000 | 1,150,000 | 3,148,000 | 2,234,000 | 1,527,000 |
| Capital Expenditure | -117,000 | -56,000 | -266,000 | -200,000 | -158,000 |
| Free Cash Flow | 1,933,000 | 1,094,000 | 2,882,000 | 2,034,000 | 1,369,000 |