Cash Flow Infosys Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
26,248.00
24,108.00
22,146.00
19,423.00
16,639.00
15,410.00
Adjustment
13,275.00
13,497.00
10,775.00
9,422.00
7,281.00
6,716.00
Changes In working Capital
-5,082.00
-6,344.00
-1,424.00
768.00
-2,367.00
-453.00
Cash Flow after changes in Working Capital
34,441.00
31,261.00
31,497.00
29,613.00
21,553.00
21,673.00
Cash Flow from Operating Activities
25,210.00
22,467.00
23,885.00
23,224.00
17,003.00
14,841.00
Cash Flow from Investing Activities
-5,093.00
-1,071.00
-6,485.00
-7,373.00
-331.00
-632.00
Cash Flow from Financing Activities
-17,504.00
-26,695.00
-24,642.00
-9,786.00
-17,591.00
-14,512.00
Net Cash Inflow / Outflow
2,613.00
-5,299.00
-7,242.00
6,065.00
-919.00
-303.00
Opening Cash & Cash Equivalents
12,173.00
17,472.00
24,714.00
18,649.00
19,568.00
19,871.00
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
14,786.00
12,173.00
17,472.00
24,714.00
18,649.00
19,568.00
Compare Cash Flow Results of Infosys
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
26248
46099
-19,851.00
-43.06%
Adjustment
13275
17610
-4,335.00
-24.62%
Changes In working Capital
-5082
-6882
1,800.00
26.16%
Cash Flow after changes in Working Capital
34441
56827
-22,386.00
-39.39%
Cash Flow from Operating Activities
25210
44338
-19,128.00
-43.14%
Cash Flow from Investing Activities
-5093
6091
-11,184.00
-183.62%
Cash Flow from Financing Activities
-17504
-48536
31,032.00
63.94%
Net Cash Inflow / Outflow
2613
1893
720.00
38.03%
Opening Cash & Cash Equivalents
12173
7123
5,050.00
70.90%
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
14786
9016
5,770.00
64.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 12.21% vs -5.94% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
25,210.00
22,467.00
12.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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