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Financials

INFY Cash Flow

Annual
Save
Mar-13Mar-14Mar-15Mar-16Mar-17Mar-18Mar-19Mar-20Mar-21Mar-22
Cashflowfinancing_Cash at beginning of period4,047 M4,021 M4,331 M4,859 M4,935 M3,489 M3,049 M2,829 M2,465 M3,380 M
Total net income0000000000
Cashflowoperating_Depreciation207 M226 M175 M222 M254 M289 M287 M407 M441 M466 M
Cashflowoperating_Deferred income taxes617 M668 M805 M799 M834 M657 M803 M757 M973 M1,068 M
Cashflowoperating_Other non-cash items26 M34 M53 M21 M-44 M-131 M-106 M-64 M-64 M-73 M
Cashflowoperating_(Increase) Decrease in receivables-275 M-294 M-246 M-252 M-260 M-237 M-411 M-542 M-248 M-1,064 M
Cashflowoperating_(Increase) Decrease in inventories0000000000
Cashflowoperating_(Increase) Decrease in other current assets-13 M000000000
Cashflowoperating_(Increase) Decrease in payables23 M5 M-3 M37 M-3 M51 M131 M-52 M-33 M200 M
Cashflowoperating_(Increase) Decrease in other current liabilities82 M350 M103 M48 M-24 M122 M269 M233 M319 M632 M
Other changes1,071 M1,014 M869 M987 M1,342 M1,506 M1,289 M1,872 M1,870 M2,116 M
Cashflowoperating_Net cash from continuing operations1,738 M2,003 M1,756 M1,862 M2,099 M2,257 M2,262 M2,611 M3,258 M3,345 M
Cashflowinvesting_Purchase of property plant & equipment-164 M-451 M-261 M-298 M-411 M-310 M-349 M-465 M-285 M-69 M
Cashflowinvesting_Acquisitions-213 M0-221 M-117 M-5 M-9 M-110 M-253 M-186 M-7 M
Cashflowinvesting_Other investing changes net-2 M000000000
Cashflowinvesting_Sale of short term investments0000000000
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Purchase of Float term investments0000000000
Other changes-712 M-823 M16 M-357 M-2,542 M491 M-115 M11 M-943 M-998 M
Cashflowinvesting_Net cash from investing activities-927 M-823 M-205 M-474 M-2,547 M482 M-225 M-242 M-1,129 M-1,005 M
Cashflowfinancing_Issuance of capital stock100000000001000000100000010000002 M2 M
Cashflowfinancing_Repurchase of capital stock-16 M0000-2,042 M-118 M-1,070 M0-1,503 M
Cashflowfinancing_Payment of cash dividends-568 M-519 M-815 M-1,059 M-1,032 M-1,156 M-1,956 M-1,359 M-1,226 M-1,703 M
Cashflowfinancing_Issuance of debt0000000000
Cashflowfinancing_Repayment of debt0000000-80 M-94 M-125 M
Cashflowfinancing_Other financing charges net0000000-5 M10000004 M
Cashflowfinancing_Net cash from financing activities-583 M-519 M-815 M-1,059 M-1,032 M-3,197 M-2,073 M-2,513 M-1,317 M-3,325 M
Cashflowfinancing_Net change in cash & cash equivalents228 M661 M736 M329 M-1,480 M-458 M-36 M-144 M812 M-985 M
Cashflowfinancing_Cash at end of period4,021 M4,331 M4,859 M4,935 M3,489 M3,049 M2,829 M2,465 M3,380 M2,305 M
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