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Infosys Ltd (IOY.DU)
Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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16.80
-0.25
(-1.47%)
At close: 07:31PM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
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:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
3,167,000
2,981,000
2,963,000
2,613,000
2,331,000
Depreciation & amortization
565,000
524,000
466,000
441,000
407,000
Deferred income taxes
1,177,000
1,142,000
1,068,000
973,000
757,000
Stock based compensation
79,000
64,000
56,000
45,000
34,000
Change in working capital
-623,000
-804,000
-158,000
86,000
-272,000
Accounts receivable
-26,670,000
-
-
-
-
Accounts Payable
11,000
-35,000
200,000
-33,000
-52,000
Other working capital
2,882,000
2,534,000
3,055,000
2,973,000
2,146,000
Other non-cash items
-140,000
-24,000
-73,000
-64,000
-64,000
Net cash provided by operating activites
3,148,000
2,853,000
3,345,000
3,258,000
2,611,000
Cash flows from investing activities
Investments in property, plant and equipment
-266,000
-319,000
-290,000
-285,000
-465,000
Acquisitions, net
-12,000
-113,000
0
-165,000
-253,000
Purchases of investments
-10,457,000
-10,669,000
-8,589,000
-6,311,000
-5,426,000
Sales/Maturities of investments
9,917,000
10,791,000
7,786,000
5,610,000
5,821,000
Other investing activites
-90,000
-28,000
-21,000
-48,000
29,000
Net cash used for investing activites
-708,000
-218,000
-1,005,000
-1,129,000
-242,000
Cash flows from financing activities
Debt repayment
-245,000
-151,000
-125,000
-94,000
-80,000
Common stock repurchased
0
-1,398,000
-1,503,000
0
-1,070,000
Dividends Paid
-1,777,000
-1,697,000
-1,703,000
-1,226,000
-1,359,000
Other financing activites
-95,000
-46,000
4,000
1,000
-5,000
Net cash used privided by (used for) financing activities
-2,116,000
-3,288,000
-3,325,000
-1,317,000
-2,513,000
Net change in cash
324,000
-653,000
-985,000
812,000
-144,000
Cash at beginning of period
1,481,000
2,305,000
3,380,000
2,465,000
2,829,000
Cash at end of period
1,773,000
1,481,000
2,305,000
3,380,000
2,465,000
Free Cash Flow
Operating Cash Flow
3,148,000
2,853,000
3,345,000
3,258,000
2,611,000
Capital Expenditure
-266,000
-319,000
-290,000
-285,000
-465,000
Free Cash Flow
2,882,000
2,534,000
3,055,000
2,973,000
2,146,000
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