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INFY Infosys

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22.840
+0.050+0.22%

Close Nov 25 16:00 ET

22.770
-0.070-0.31%

Pre 05:14 ET

94.60BMarket Cap29.66P/E (TTM)

Infosys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

---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

-34.69%1.4B

-24.84%1.83B

-38.31%1.77B

-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

Accounting Standards

US-GAAP

Audit Opinions

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%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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data