Infosys Cash Flow | StatInvestor

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Infosys Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

147,280

172,830

134,890

143,530

160,290

154,100

Depreciation, Depletion & Amortization

13,170

10,170

14,590

17,030

18,630

20,110

Other Funds

4,310

Funds from Operations

124,850

117,460

143,570

164,400

149,020

169,900

Changes in Working Capital

2,810

8,420

19,460

21,560

840

5,920

Net Operating Cash Flow

122,040

109,040

124,110

142,840

149,860

163,980

Capital Expenditures

27,480

22,550

27,230

27,600

19,980

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

22,110

20,660

4,030

143,620

48,440

Net Investing Cash Flow

49,560

14,630

32,840

172,950

26,840

Cash Dividends Paid - Total

31,440

49,350

68,130

69,390

74,640

Net Financing Cash Flow

31,440

49,350

68,130

69,390

205,050

Net Change in Cash

41,180

44,170

23,300

100,720

27,540

Free Cash Flow

94,560

86,490

96,880

115,240

129,880

Net Assets from Acquisitions

12,820

7,470

360

600

Other Sources

270

280

Change in Capital Stock

130,460

Exchange Rate Effect

140

890

160

1,220

810

Other Uses

2,170

1,640

1,300

About Infosys

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Address	Electronics City Bangalore Karnataka 560100 India
Employees	-
Website	http://www.infosys.com
Updated	07/08/2019
Infosys Ltd. is a consulting, technology and outsourcing company, which provides end-to-end business solutions thereby enabling clients to enhance business performance. The company operates through following segments: Financial Services, Manufacturing, Retail, Consumer packaged goods and Logistics, the Energy & Utilities, Communication & Services, Hi-Tech, Life Sciences, Healthcare & Insurance and All Other. It offers information technology services, engineering Services, consulting Services, BPO services and products and platforms.