Cash Flow Infosys Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
26,750.00
26,248.00
24,108.00
22,146.00
19,423.00
16,639.00
Adjustment
14,841.00
13,275.00
13,497.00
10,775.00
9,422.00
7,281.00
Changes In working Capital
-295.00
-5,082.00
-6,344.00
-1,424.00
768.00
-2,367.00
Cash Flow after changes in Working Capital
41,296.00
34,441.00
31,261.00
31,497.00
29,613.00
21,553.00
Cash Flow from Operating Activities
35,694.00
25,210.00
22,467.00
23,885.00
23,224.00
17,003.00
Cash Flow from Investing Activities
-1,864.00
-5,093.00
-1,071.00
-6,485.00
-7,373.00
-331.00
Cash Flow from Financing Activities
-24,161.00
-17,504.00
-26,695.00
-24,642.00
-9,786.00
-17,591.00
Net Cash Inflow / Outflow
9,669.00
2,613.00
-5,299.00
-7,242.00
6,065.00
-919.00
Opening Cash & Cash Equivalents
14,786.00
12,173.00
17,472.00
24,714.00
18,649.00
19,568.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
24,455.00
14,786.00
12,173.00
17,472.00
24,714.00
18,649.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Infosys
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
26750
48797
-22,047.00
-45.18%
Adjustment
14841
19056
-4,215.00
-22.12%
Changes In working Capital
-295
-3359
3,064.00
91.22%
Cash Flow after changes in Working Capital
41296
64494
-23,198.00
-35.97%
Cash Flow from Operating Activities
35694
48908
-13,214.00
-27.02%
Cash Flow from Investing Activities
-1864
-2144
280.00
13.06%
Cash Flow from Financing Activities
-24161
-47438
23,277.00
49.07%
Net Cash Inflow / Outflow
9669
-674
10,343.00
1534.57%
Opening Cash & Cash Equivalents
14786
9016
5,770.00
64.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
24455
8342
16,113.00
193.16%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 41.59% vs 12.21% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
35,694.00
25,210.00
41.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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