Cash Flow Infosys Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
29,474.00
26,750.00
26,248.00
24,108.00
22,146.00
19,423.00
Adjustment
15,799.00
14,841.00
13,275.00
13,497.00
10,775.00
9,422.00
Changes In working Capital
-2,639.00
-295.00
-5,082.00
-6,344.00
-1,424.00
768.00
Cash Flow after changes in Working Capital
42,634.00
41,296.00
34,441.00
31,261.00
31,497.00
29,613.00
Cash Flow from Operating Activities
33,986.00
35,694.00
25,210.00
22,467.00
23,885.00
23,224.00
Cash Flow from Investing Activities
3,546.00
-1,864.00
-5,093.00
-1,071.00
-6,485.00
-7,373.00
Cash Flow from Financing Activities
-39,786.00
-24,161.00
-17,504.00
-26,695.00
-24,642.00
-9,786.00
Net Cash Inflow / Outflow
-2,254.00
9,669.00
2,613.00
-5,299.00
-7,242.00
6,065.00
Opening Cash & Cash Equivalents
24,455.00
14,786.00
12,173.00
17,472.00
24,714.00
18,649.00
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
22,201.00
24,455.00
14,786.00
12,173.00
17,472.00
24,714.00
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
29474
49454
-19,980.00
-40.40%
Adjustment
15799
19234
-3,435.00
-17.86%
Changes In working Capital
-2639
-2210
-429.00
-19.41%
Cash Flow after changes in Working Capital
42634
66478
-23,844.00
-35.87%
Cash Flow from Operating Activities
33986
52094
-18,108.00
-34.76%
Cash Flow from Investing Activities
3546
-11886
15,432.00
129.83%
Cash Flow from Financing Activities
-39786
-42133
2,347.00
5.57%
Net Cash Inflow / Outflow
-2254
-1925
-329.00
-17.09%
Opening Cash & Cash Equivalents
24455
8342
16,113.00
193.16%
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
22201
6417
15,784.00
245.97%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -4.79% vs 41.59% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
33,986.00
35,694.00
-4.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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