INFY.NS Cash Flow

Infosys Ltd.

Cash Flow · 8 years on file (FY2018-19 to FY2025-26) · fetched 2026-08-24 01:40

Line item	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	N/A	₹238.85 Bn	₹224.67 Bn	₹252.10 Bn	₹356.94 Bn	₹339.86 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	₹-64.16 Bn	₹-12.09 Bn	₹-50.09 Bn	₹-19.46 Bn	₹19.46 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	₹-246.42 Bn	₹-266.95 Bn	₹-175.04 Bn	₹-241.61 Bn	₹-397.86 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	₹-0.69 Bn	₹1.38 Bn	₹-0.84 Bn	₹0.82 Bn	₹16.00 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	₹-72.42 Bn	₹-52.99 Bn	₹26.13 Bn	₹96.69 Bn	₹-22.54 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	₹247.14 Bn	₹174.72 Bn	₹121.73 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from INFY.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Information Technology companies compare).