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INFY Infosys

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  • 21.790
  • +0.110+0.51%
Close Jul 22 16:00 ET
  • 21.650
  • -0.140-0.64%
Pre 04:12 ET
90.25BMarket Cap28.30P/E (TTM)

Infosys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.34%3.15B
-14.71%2.85B
-4.38%808M
-18.07%644M
-16.11%656M
-20.06%745M
2.67%3.35B
-0.94%845M
-5.19%786M
-1.39%782M
Net income from continuing operations
6.24%3.17B
0.51%2.98B
-1.06%745M
3.09%800M
2.04%749M
-2.27%689M
13.15%2.97B
8.03%753M
9.76%776M
12.06%734M
Operating gains losses
-47.62%11M
40.00%21M
-360.00%-26M
1,200.00%33M
150.00%4M
-37.50%10M
287.50%15M
200.00%10M
-175.00%-3M
-60.00%-8M
Depreciation and amortization
7.82%565M
12.45%524M
15.25%136M
14.17%137M
11.30%128M
8.85%123M
5.67%466M
3.51%118M
7.14%120M
0.00%115M
Deferred tax
3.06%1.18B
6.93%1.14B
15.51%283M
0.71%285M
8.46%295M
4.10%279M
9.76%1.07B
-3.92%245M
8.02%283M
6.67%272M
Other non cash items
-258.97%-140M
46.58%-39M
-22.86%-43M
1,300.00%24M
-166.67%-8M
63.64%-12M
-14.06%-73M
-75.00%-35M
83.33%-2M
86.96%-3M
Change In working capital
22.51%-623M
-408.86%-804M
-190.91%-64M
-223.48%-372M
-714.29%-171M
---197M
-283.72%-158M
-450.00%-22M
-818.75%-115M
-126.92%-21M
-Change in receivables
63.20%-322M
17.76%-875M
116.19%40M
27.64%-301M
-198.97%-290M
-6.58%-324M
-329.03%-1.06B
-243.06%-247M
-149.10%-416M
-302.08%-97M
-Change in prepaid assets
62.62%-151M
-79.56%-404M
-40.91%-93M
-27.73%-152M
107.32%6M
-492.86%-165M
-150.00%-225M
29.79%-66M
-197.50%-119M
-364.52%-82M
-Change in payables and accrued expense
131.43%11M
-117.50%-35M
-330.00%-115M
-21.36%81M
-47.73%23M
-900.00%-24M
706.06%200M
127.27%50M
1,044.44%103M
184.62%44M
-Change in other current liabilities
-144.72%-182M
-35.60%407M
-55.80%99M
-123.17%-19M
-89.80%10M
39.04%317M
98.12%632M
73.64%224M
-38.81%82M
415.79%98M
-Change in other working capital
-79.61%21M
-65.55%103M
-70.59%5M
-91.91%19M
400.00%80M
-103.23%-1M
116.67%299M
54.55%17M
193.75%235M
-50.00%16M
Cash from discontinued investing activities
Operating cash flow
10.34%3.15B
-14.71%2.85B
-4.38%808M
-18.07%644M
-16.11%656M
-20.06%745M
2.67%3.35B
-0.94%845M
-5.19%786M
-1.39%782M
Investing cash flow
Cash flow from continuing investing activities
-224.77%-708M
78.31%-218M
136.90%224M
265.82%325M
-304.18%-488M
36.73%-279M
10.98%-1.01B
-34.00%-607M
-10.73%-196M
178.62%239M
Capital expenditure reported
16.61%-266M
-10.00%-319M
-13.10%-95M
-1.49%-68M
4.29%-67M
-28.99%-89M
-1.75%-290M
-55.56%-84M
-17.54%-67M
41.18%-70M
Net business purchase and sale
--0
---113M
14.29%8M
---1M
---83M
-428.57%-37M
--0
-65.00%7M
--0
--0
Net investment purchase and sale
-542.62%-540M
115.19%122M
140.29%222M
372.05%438M
-261.04%-372M
48.45%-166M
-14.55%-803M
-37.41%-551M
-770.83%-161M
212.68%231M
Net other investing changes
57.14%-12M
-33.33%-28M
1,750.00%66M
-1,620.00%-76M
-91.11%4M
67.16%-22M
56.25%-21M
86.67%-4M
266.67%5M
--45M
Cash from discontinued investing activities
Investing cash flow
-224.77%-708M
78.31%-218M
136.90%224M
265.82%325M
-304.18%-488M
36.73%-279M
10.98%-1.01B
-34.00%-607M
-10.73%-196M
178.62%239M
Financing cash flow
Cash flow from continuing financing activities
35.64%-2.12B
1.11%-3.29B
-1,897.96%-979M
-57.13%-1.37B
96.83%-46M
6.08%-896M
-152.47%-3.33B
-122.73%-49M
-23.06%-870M
-154.74%-1.45B
Net issuance payments of debt
-62.25%-245M
-20.80%-151M
-12.82%-44M
-37.93%-40M
-24.14%-36M
-10.71%-31M
-32.98%-125M
-77.27%-39M
-16.00%-29M
-3.57%-29M
Net common stock issuance
--0
6.99%-1.4B
---923M
----
----
--0
---1.5B
--0
--0
---1.43B
Cash dividends paid
-4.71%-1.78B
0.35%-1.7B
--0
0.12%-841M
--0
0.58%-856M
-38.91%-1.7B
--0
-22.56%-842M
--0
Proceeds from stock option exercised by employees
-75.00%1M
100.00%4M
--1M
100.00%2M
--1M
--0
0.00%2M
--0
0.00%1M
--0
Net other financing activities
-106.52%-95M
-1,250.00%-46M
-30.00%-13M
---13M
-237.50%-11M
-250.00%-9M
300.00%4M
---10M
--0
--8M
Cash from discontinued financing activities
Financing cash flow
35.64%-2.12B
1.11%-3.29B
-1,897.96%-979M
-57.13%-1.37B
96.83%-46M
6.08%-896M
-152.47%-3.33B
-122.73%-49M
-23.06%-870M
-154.74%-1.45B
Net cash flow
Beginning cash position
-35.75%1.48B
-31.80%2.31B
-34.69%1.4B
-24.84%1.83B
-38.31%1.77B
-31.80%2.31B
37.12%3.38B
-29.02%2.15B
-19.95%2.43B
-5.90%2.87B
Current changes in cash
149.62%324M
33.71%-653M
-71.96%53M
-42.14%-398M
128.31%122M
7.13%-430M
-221.31%-985M
-50.00%189M
-409.09%-280M
-432.10%-431M
Effect of exchange rate changes
81.29%-32M
-90.00%-171M
193.10%27M
-314.29%-29M
-712.50%-65M
-126.09%-104M
-187.38%-90M
-45.00%-29M
-117.95%-7M
-111.76%-8M
End cash Position
19.72%1.77B
-35.75%1.48B
-35.75%1.48B
-34.69%1.4B
-24.84%1.83B
-38.31%1.77B
-31.80%2.31B
-31.80%2.31B
-29.02%2.15B
-19.95%2.43B
Free cash flow
13.73%2.88B
-17.05%2.53B
-6.31%713M
-19.89%576M
-17.28%589M
-23.99%656M
2.76%3.06B
-4.76%761M
-6.87%719M
5.64%712M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(FY)Mar 31, 2024(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.34%3.15B-14.71%2.85B-4.38%808M-18.07%644M-16.11%656M-20.06%745M2.67%3.35B-0.94%845M-5.19%786M-1.39%782M
Net income from continuing operations 6.24%3.17B0.51%2.98B-1.06%745M3.09%800M2.04%749M-2.27%689M13.15%2.97B8.03%753M9.76%776M12.06%734M
Operating gains losses -47.62%11M40.00%21M-360.00%-26M1,200.00%33M150.00%4M-37.50%10M287.50%15M200.00%10M-175.00%-3M-60.00%-8M
Depreciation and amortization 7.82%565M12.45%524M15.25%136M14.17%137M11.30%128M8.85%123M5.67%466M3.51%118M7.14%120M0.00%115M
Deferred tax 3.06%1.18B6.93%1.14B15.51%283M0.71%285M8.46%295M4.10%279M9.76%1.07B-3.92%245M8.02%283M6.67%272M
Other non cash items -258.97%-140M46.58%-39M-22.86%-43M1,300.00%24M-166.67%-8M63.64%-12M-14.06%-73M-75.00%-35M83.33%-2M86.96%-3M
Change In working capital 22.51%-623M-408.86%-804M-190.91%-64M-223.48%-372M-714.29%-171M---197M-283.72%-158M-450.00%-22M-818.75%-115M-126.92%-21M
-Change in receivables 63.20%-322M17.76%-875M116.19%40M27.64%-301M-198.97%-290M-6.58%-324M-329.03%-1.06B-243.06%-247M-149.10%-416M-302.08%-97M
-Change in prepaid assets 62.62%-151M-79.56%-404M-40.91%-93M-27.73%-152M107.32%6M-492.86%-165M-150.00%-225M29.79%-66M-197.50%-119M-364.52%-82M
-Change in payables and accrued expense 131.43%11M-117.50%-35M-330.00%-115M-21.36%81M-47.73%23M-900.00%-24M706.06%200M127.27%50M1,044.44%103M184.62%44M
-Change in other current liabilities -144.72%-182M-35.60%407M-55.80%99M-123.17%-19M-89.80%10M39.04%317M98.12%632M73.64%224M-38.81%82M415.79%98M
-Change in other working capital -79.61%21M-65.55%103M-70.59%5M-91.91%19M400.00%80M-103.23%-1M116.67%299M54.55%17M193.75%235M-50.00%16M
Cash from discontinued investing activities
Operating cash flow 10.34%3.15B-14.71%2.85B-4.38%808M-18.07%644M-16.11%656M-20.06%745M2.67%3.35B-0.94%845M-5.19%786M-1.39%782M
Investing cash flow
Cash flow from continuing investing activities -224.77%-708M78.31%-218M136.90%224M265.82%325M-304.18%-488M36.73%-279M10.98%-1.01B-34.00%-607M-10.73%-196M178.62%239M
Capital expenditure reported 16.61%-266M-10.00%-319M-13.10%-95M-1.49%-68M4.29%-67M-28.99%-89M-1.75%-290M-55.56%-84M-17.54%-67M41.18%-70M
Net business purchase and sale --0---113M14.29%8M---1M---83M-428.57%-37M--0-65.00%7M--0--0
Net investment purchase and sale -542.62%-540M115.19%122M140.29%222M372.05%438M-261.04%-372M48.45%-166M-14.55%-803M-37.41%-551M-770.83%-161M212.68%231M
Net other investing changes 57.14%-12M-33.33%-28M1,750.00%66M-1,620.00%-76M-91.11%4M67.16%-22M56.25%-21M86.67%-4M266.67%5M--45M
Cash from discontinued investing activities
Investing cash flow -224.77%-708M78.31%-218M136.90%224M265.82%325M-304.18%-488M36.73%-279M10.98%-1.01B-34.00%-607M-10.73%-196M178.62%239M
Financing cash flow
Cash flow from continuing financing activities 35.64%-2.12B1.11%-3.29B-1,897.96%-979M-57.13%-1.37B96.83%-46M6.08%-896M-152.47%-3.33B-122.73%-49M-23.06%-870M-154.74%-1.45B
Net issuance payments of debt -62.25%-245M-20.80%-151M-12.82%-44M-37.93%-40M-24.14%-36M-10.71%-31M-32.98%-125M-77.27%-39M-16.00%-29M-3.57%-29M
Net common stock issuance --06.99%-1.4B---923M----------0---1.5B--0--0---1.43B
Cash dividends paid -4.71%-1.78B0.35%-1.7B--00.12%-841M--00.58%-856M-38.91%-1.7B--0-22.56%-842M--0
Proceeds from stock option exercised by employees -75.00%1M100.00%4M--1M100.00%2M--1M--00.00%2M--00.00%1M--0
Net other financing activities -106.52%-95M-1,250.00%-46M-30.00%-13M---13M-237.50%-11M-250.00%-9M300.00%4M---10M--0--8M
Cash from discontinued financing activities
Financing cash flow 35.64%-2.12B1.11%-3.29B-1,897.96%-979M-57.13%-1.37B96.83%-46M6.08%-896M-152.47%-3.33B-122.73%-49M-23.06%-870M-154.74%-1.45B
Net cash flow
Beginning cash position -35.75%1.48B-31.80%2.31B-34.69%1.4B-24.84%1.83B-38.31%1.77B-31.80%2.31B37.12%3.38B-29.02%2.15B-19.95%2.43B-5.90%2.87B
Current changes in cash 149.62%324M33.71%-653M-71.96%53M-42.14%-398M128.31%122M7.13%-430M-221.31%-985M-50.00%189M-409.09%-280M-432.10%-431M
Effect of exchange rate changes 81.29%-32M-90.00%-171M193.10%27M-314.29%-29M-712.50%-65M-126.09%-104M-187.38%-90M-45.00%-29M-117.95%-7M-111.76%-8M
End cash Position 19.72%1.77B-35.75%1.48B-35.75%1.48B-34.69%1.4B-24.84%1.83B-38.31%1.77B-31.80%2.31B-31.80%2.31B-29.02%2.15B-19.95%2.43B
Free cash flow 13.73%2.88B-17.05%2.53B-6.31%713M-19.89%576M-17.28%589M-23.99%656M2.76%3.06B-4.76%761M-6.87%719M5.64%712M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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