Infosys Ltd ADR
(INFY)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,968,000 | 2,215,000 | 1,439,000 | 705,000 | 2,623,000 |
| Depreciation Amortization | 466,000 | 348,000 | 228,000 | 113,000 | 441,000 |
| Accounts receivable | -1,064,000 | -535,000 | -401,000 | -304,000 | -248,000 |
| Accounts payable and accrued liabilities | 200,000 | 150,000 | 47,000 | 3,000 | -33,000 |
| Other Working Capital | -158,000 | -136,000 | -21,000 | N/A | 86,000 |
| Other Operating Activity | 933,000 | 458,000 | 422,000 | 415,000 | 389,000 |
| Operating Cash Flow | $3,345,000 | $2,500,000 | $1,714,000 | $932,000 | $3,258,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -529,000 | -254,000 | -337,000 | -1,632,000 | 313,000 |
| PPE Investments | -290,000 | -206,000 | -139,000 | -69,000 | -285,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -165,000 |
| Purchase Of Investment | -789,000 | -473,000 | -111,000 | -55,000 | -1,558,000 |
| Sale Of Investment | 495,000 | 475,000 | 357,000 | 1,365,000 | 544,000 |
| Other Investing Activity | 108,000 | 60,000 | 28,000 | -50,000 | 22,000 |
| Investing Cash Flow | $-1,005,000 | $-398,000 | $-202,000 | $-441,000 | $-1,129,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,000 | 2,000 | 1,000 | 1,000 | 2,000 |
| Common Stock Repurchased | -1,503,000 | -1,503,000 | -1,503,000 | -72,000 | N/A |
| Dividend Paid | -1,714,000 | -1,714,000 | -861,000 | -861,000 | -1,229,000 |
| Other Financing Activity | -110,000 | -61,000 | -43,000 | -22,000 | -90,000 |
| Financing Cash Flow | $-3,325,000 | $-3,276,000 | $-2,406,000 | $-954,000 | $-1,317,000 |
| Exchange Rate Effect | -90,000 | -61,000 | -54,000 | -46,000 | 103,000 |
| Beginning Cash Position | 3,380,000 | 3,380,000 | 3,380,000 | 3,380,000 | 2,465,000 |
| End Cash Position | 2,305,000 | 2,145,000 | 2,432,000 | 2,871,000 | 3,380,000 |
| Net Cash Flow | $-1,075,000 | $-1,235,000 | $-948,000 | $-509,000 | $915,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,345,000 | 2,500,000 | 1,714,000 | 932,000 | 3,258,000 |
| Capital Expenditure | -290,000 | -206,000 | -139,000 | -69,000 | -285,000 |
| Free Cash Flow | 3,055,000 | 2,294,000 | 1,575,000 | 863,000 | 2,973,000 |