Infosys Ltd ADR (INFY)
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Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,162,000 | 2,348,000 | 1,542,000 | 764,000 | 3,169,000 |
| Depreciation Amortization | 569,000 | 419,000 | 276,000 | 138,000 | 565,000 |
| Accounts receivable | -209,000 | -206,000 | -327,000 | -60,000 | -322,000 |
| Accounts payable and accrued liabilities | 21,000 | -37,000 | -18,000 | -33,000 | 11,000 |
| Other Working Capital | -70,000 | -141,000 | -240,000 | -159,000 | -623,000 |
| Other Operating Activity | 878,000 | 992,000 | 817,000 | 500,000 | 348,000 |
| Operating Cash Flow | $4,351,000 | $3,375,000 | $2,050,000 | $1,150,000 | $3,148,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 991,000 | 1,128,000 | 1,163,000 | 915,000 | 780,000 |
| PPE Investments | -263,000 | -179,000 | -117,000 | -56,000 | -266,000 |
| Net Acquisitions | -377,000 | -377,000 | -377,000 | -15,000 | N/A |
| Purchase Of Investment | -1,147,000 | -219,000 | -394,000 | -394,000 | -1,440,000 |
| Sale Of Investment | 374,000 | N/A | 148,000 | 83,000 | 206,000 |
| Other Investing Activity | 61,000 | 48,000 | 39,000 | -4,000 | 12,000 |
| Investing Cash Flow | $-361,000 | $401,000 | $462,000 | $529,000 | $-708,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -118,000 | -118,000 | -118,000 | N/A | N/A |
| Common Stock Issued | 1,000 | 1,000 | N/A | N/A | 1,000 |
| Dividend Paid | -2,416,000 | -2,416,000 | -1,386,000 | N/A | -1,782,000 |
| Other Financing Activity | -342,000 | -266,000 | -174,000 | -83,000 | -335,000 |
| Financing Cash Flow | $-2,875,000 | $-2,799,000 | $-1,678,000 | $-83,000 | $-2,116,000 |
| Exchange Rate Effect | -27,000 | -87,000 | -6,000 | -4,000 | -32,000 |
| Beginning Cash Position | 1,773,000 | 1,773,000 | 1,773,000 | 1,773,000 | 1,481,000 |
| End Cash Position | 2,861,000 | 2,663,000 | 2,601,000 | 3,365,000 | 1,773,000 |
| Net Cash Flow | $1,088,000 | $890,000 | $828,000 | $1,592,000 | $292,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,351,000 | 3,375,000 | 2,050,000 | 1,150,000 | 3,148,000 |
| Capital Expenditure | -263,000 | -179,000 | -117,000 | -56,000 | -266,000 |
| Free Cash Flow | 4,088,000 | 3,196,000 | 1,933,000 | 1,094,000 | 2,882,000 |