Infosys Ltd ADR
(INFY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 724,000 | 2,983,000 | 2,238,000 | 1,438,000 | 689,000 |
| Depreciation Amortization | 143,000 | 524,000 | 388,000 | 251,000 | 123,000 |
| Accounts receivable | -13,000 | -875,000 | -915,000 | -535,000 | -324,000 |
| Accounts payable and accrued liabilities | -13,000 | -35,000 | 80,000 | -1,000 | -24,000 |
| Other Working Capital | -266,000 | -804,000 | -740,000 | -368,000 | -197,000 |
| Other Operating Activity | 223,000 | 1,060,000 | 994,000 | 616,000 | 478,000 |
| Operating Cash Flow | $798,000 | $2,853,000 | $2,045,000 | $1,401,000 | $745,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 92,000 | 442,000 | 136,000 | -461,000 | -50,000 |
| PPE Investments | -99,000 | -319,000 | -224,000 | -156,000 | -89,000 |
| Net Acquisitions | N/A | -113,000 | -113,000 | -112,000 | -29,000 |
| Purchase Of Investment | 87,000 | -90,000 | -521,000 | -294,000 | -237,000 |
| Sale Of Investment | 74,000 | -230,000 | 285,000 | 217,000 | 121,000 |
| Other Investing Activity | 25,000 | 92,000 | -5,000 | 39,000 | 5,000 |
| Investing Cash Flow | $179,000 | $-218,000 | $-442,000 | $-767,000 | $-279,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,000 | 3,000 | 1,000 | N/A |
| Common Stock Repurchased | N/A | -1,398,000 | -475,000 | N/A | N/A |
| Dividend Paid | N/A | -1,700,000 | -1,700,000 | -859,000 | -859,000 |
| Other Financing Activity | -79,000 | -194,000 | -137,000 | -84,000 | -37,000 |
| Financing Cash Flow | $-79,000 | $-3,288,000 | $-2,309,000 | $-942,000 | $-896,000 |
| Exchange Rate Effect | 7,000 | -171,000 | -198,000 | -169,000 | -104,000 |
| Beginning Cash Position | 1,481,000 | 2,305,000 | 2,305,000 | 2,305,000 | 2,305,000 |
| End Cash Position | 2,386,000 | 1,481,000 | 1,401,000 | 1,828,000 | 1,771,000 |
| Net Cash Flow | $905,000 | $-824,000 | $-904,000 | $-477,000 | $-534,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 798,000 | 2,853,000 | 2,045,000 | 1,401,000 | 745,000 |
| Capital Expenditure | -99,000 | -319,000 | -224,000 | -156,000 | -89,000 |
| Free Cash Flow | 699,000 | 2,534,000 | 1,821,000 | 1,245,000 | 656,000 |