Company Profile

Cash Flow

INFOSYS LTD.

NSE : INFYBSE : 500209ISIN CODE : INE009A01021Industry : IT - SoftwareHouse : Infosys

BSE1560.401.25 (+0.08 %)

PREV CLOSE ( ) 1559.15

OPEN PRICE ( ) 1567.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 320816

TODAY'S LOW / HIGH ( )1558.30 1583.00

52 WK LOW / HIGH ( )1307.1 2006.8

NSE1560.600.8 (+0.05 %)

PREV CLOSE( ) 1559.80

OPEN PRICE ( ) 1570.00

BID PRICE (QTY) 1560.60 (515)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7143998

TODAY'S LOW / HIGH( ) 1558.00 1583.50

52 WK LOW / HIGH ( )1307 2006.45

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

376080.00

359880.00

333220.00

301100.00

266280.00

Adjustment

39830.00

35350.00

42830.00

28110.00

22170.00

Changes In working Capital

-2950.00

-50820.00

-63440.00

-14240.00

7680.00

Cash Flow after changes in Working Capital

412960.00

344410.00

312610.00

314970.00

296130.00

Cash Flow from Operating Activities

356940.00

252100.00

224670.00

238850.00

232240.00

Cash Flow from Investing Activities

-19460.00

-50090.00

-12090.00

-64160.00

-74560.00

Cash Flow from Financing Activities

-241610.00

-175040.00

-266950.00

-246420.00

-97860.00

Net Cash Inflow / Outflow

95870.00

26970.00

-54370.00

-71730.00

59820.00

Opening Cash & Cash Equivalents

147860.00

121730.00

174720.00

247140.00

186490.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

820.00

-840.00

1380.00

-690.00

830.00

Closing Cash & Cash Equivalent

244550.00

147860.00

121730.00

174720.00

247140.00