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Infosys Ltd Financial Statements

Infosys Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 26,628 22,007 21,041 20,341
Depreciation (3,267) (2,893) (2,011) (1,863)
Tax paid (7,205) (5,368) (5,631) (4,241)
Working capital 16,625 6,693 2,108 1,482
Other operating items -- -- -- --
Operating cashflow 32,781 20,439 15,507 15,719
Capital expenditure 34,505 29,691 16,684 9,030
Free cash flow 67,286 50,130 32,191 24,749
Equity raised 82,404 79,616 86,966 102,317
Investments 14,061 8,420 9,145 7,832
Debt financing/disposal 5,325 4,633 -- --
Dividends paid -- -- -- 9,465
Other items -- -- -- --
Net in cash 169,076 142,799 128,302 144,362

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