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Infosys Limited (INFY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access INFY Annual Cash Flow →
From Infosys Limited through Mar 31 2025, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		0 0 0 (Mar 31 2025)
Operating Activities
Income3,316.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-260.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains106.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables-
Reduction In Fair Value Of Disposal Group Held For Sale-
Adjustment On Reclassification From Held For Sale-
Share Of Profit Loss Of Associates Including Impairment-
Adjustments For Sharebased Payments-
Adjustments For Decrease Increase In Other Assets-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Deposits From Customers-
Adjustments For Increase Decrease In Unearned Revenues-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Interest And Dividend Income-
Finance Costs-
Adjustments For Income Tax Expense-
Adjustments For Decrease Increase In Trade And Other Receivables-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Adjustments For Increase Decrease In Other Liabilities And Provisions238.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss101.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5,335.00
Discontinued operations0.00
Net Cash flow from Operating Activities9,051.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net10.00
Discontinued operations0.00
Net Cash Flow from Investing Activities10.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-346.00
Payments To Acquire Or Redeem Entitys Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2,133.00
Net Cash Flow from Financing Activities-4,485.00
Effect of exchange rate on cash flow-436.00
Discontinued operations0.00
Free Cash Flow9,051.00
Total Cash Flow2,861.00
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About Infosys Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-270520

Figures are derived from filed reports and may be restated. Historical data is subject to revision.