Infosys cash flow

Latest FY26
Cash from operations
₹33,986cr−4.8% on FY25
Capital spending
₹2,727cr+21.9% on FY25
Free cash flow
₹31,259cr−6.6% on FY25
Cash from financing
−₹39,786cr−₹24,161 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—4,9024,8124,6784,225
—33.048.0121283
—416416470284
—−2,630−2,570−4,001−1,817
—952802652519
—95479.076.0161
—−63.0−3270.00.0
—7147231,539628
Changes in working capital
—−5,177−1,769−2,667−7,076
—0.00.0−1,172−3,108
—−2,645−1,0240.00.0
—−26.017691.0−279
—0.00.0−1,3344,119
—5,2092,3220.00.0
Cash from operating activities
42,11739,99537,60835,98833,322
—2,6393,688−1,547−2,061
—42,63441,29634,44131,261
—8,6485,6029,2318,794
—33,98635,69425,21022,467
Cash from investing activities
—2,7272,2372,2012,579
—0.00.0−296320
—6373,155101970
—2,7132,0401,7681,525
—2,5971,406−4,179495
—1,946−1,946−5,009−1,209
Cash from financing activities
—0.06.00.00.0
—0.00.05.035.0
—0.00.00.011,499
—0.09850.00.0
—0.02,3552,0241,231
—18,65320,28714,73113,653
————−22.0
—−21,133−540−754−347
—−39,786−24,161−17,504−26,695
—−3,8549,5872,697−5,437
—1,60082.0−84.0138
—−2,2549,6692,613−5,299
—22,20124,45514,78612,173
Reference items
44,89942,28039,23636,42535,130
23.7%23.7%24.1%23.7%23.9%
31,25931,25933,45723,00919,888
₹77.22₹77.22₹82.65₹56.84₹49.13
14.54×————
—1.15×1.33×0.96×0.93×
—8,6485,6029,2318,794
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

INFY₹1,123.15

Infosys Ltd.

· Technology
₹ CrorePeersTCSWIPROHCLTECHTECHMLTMPERSISTENTCOFORGEMPHASISMcap ₹4.55L Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation4,225.04,678.04,812.04,902.0—
+ Impairment Loss / (Reversal)283.0121.048.033.0—
+ Finance Costs284.0470.0416.0416.0—
+ Interest Income-1,817.0-4,001.0-2,570.0-2,630.0—
+ Share-based Payments519.0652.0802.0952.0—
+ Unrealised FX (Gain) / Loss161.076.079.0954.0—
+ Other Non-cash Items0.00.0-327.0-63.0—
+ Other Reconciling Items628.01,539.0723.0714.0—
Changes in Working Capital
+ Trade Receivables — Current-7,076.0-2,667.0-1,769.0-5,177.0—
+ Other Financial Assets — Current-3,108.0-1,172.00.00.0—
+ Other Current Assets0.00.0-1,024.0-2,645.0—
+ Trade Payables — Current-279.091.0176.0-26.0—
+ Other Financial Liabilities — Current4,119.0-1,334.00.00.0—
+ Other Current Liabilities0.00.02,322.05,209.0—
Cash from Operating Activities
Profit Before Tax (per I/S)33,322.035,988.037,608.039,995.042,117.0
+ Total Adjustments (incl. Working Capital)-2,061.0-1,547.03,688.02,639.0—
Cash from Operations (pre-tax)31,261.034,441.041,296.042,634.0—
+ Income Taxes Paid8,794.09,231.05,602.08,648.0—
Cash from Operating Activities22,467.025,210.035,694.033,986.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)2,579.02,201.02,237.02,727.0—
+ Sale of Investments (Equity / Debt)320.0-296.00.00.0—
+ Acq of Subsidiaries / Businesses (net)970.0101.03,155.0637.0—
+ Interest Received — Investing1,525.01,768.02,040.02,713.0—
+ Other Inflows / (Outflows) — Investing495.0-4,179.01,406.02,597.0—
Cash from Investing Activities-1,209.0-5,009.0-1,946.01,946.0—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.00.06.00.0—
+ Proceeds from Exercise of Stock Options35.05.00.00.0—
+ Buyback / Redemption of Own Shares11,499.00.00.00.0—
+ Repayment of Borrowings0.00.0985.00.0—
+ Payment of Lease Liabilities1,231.02,024.02,355.00.0—
+ Dividends Paid13,653.014,731.020,287.018,653.0—
+ Dividends Paid — Minority-22.0————
+ Other Inflows / (Outflows) — Financing-347.0-754.0-540.0-21,133.0—
Cash from Financing Activities-26,695.0-17,504.0-24,161.0-39,786.0—
Net Changes in Cash (pre-FX)-5,437.02,697.09,587.0-3,854.0—
+ Effect of FX Rate Changes on Cash138.0-84.082.01,600.0—
Net Changes in Cash-5,299.02,613.09,669.0-2,254.0—
Closing Cash12,173.014,786.024,455.022,201.0—
Reference Items
EBITDA35,130.036,425.039,236.042,280.044,899.0
EBITDA Margin %23.9423.7024.0723.6723.71
Free Cash Flow (CFO − Capex)19,888.023,009.033,457.031,259.031,259.0
Free Cash Flow per Basic Share49.1356.8482.6577.2277.22
Price to Free Cash Flow————14.54
Cash Flow to Net Income0.930.961.331.15—
Cash Paid for Taxes8,794.09,231.05,602.08,648.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 199%.