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Cash Flow

INFOSYS LTD.

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NSE : INFYBSE : 500209ISIN CODE : INE009A01021Industry : IT - SoftwareHouse : Infosys
BSE1159.750.6 (+0.05 %)
PREV CLOSE (Rs.) 1159.15
OPEN PRICE (Rs.) 1184.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1130989
TODAY'S LOW / HIGH (Rs.)1154.00 1210.00
52 WK LOW / HIGH (Rs.)1089.1 1727.85
NSE1160.901 (+0.09 %)
PREV CLOSE( Rs. ) 1159.90
OPEN PRICE (Rs.) 1182.00
BID PRICE (QTY) 1160.90 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69085430
TODAY'S LOW / HIGH(Rs.) 1153.60 1210.00
52 WK LOW / HIGH (Rs.)1089 1728
Select year
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
39995.00
37608.00
35988.00
33322.00
30110.00
Adjustment
5278.00
3983.00
3535.00
4283.00
2811.00
Changes In working Capital
-2639.00
-295.00
-5082.00
-6344.00
-1424.00
Cash Flow after changes in Working Capital
42634.00
41296.00
34441.00
31261.00
31497.00
Cash Flow from Operating Activities
33986.00
35694.00
25210.00
22467.00
23885.00
Cash Flow from Investing Activities
1946.00
-1946.00
-5009.00
-1209.00
-6416.00
Cash Flow from Financing Activities
-39786.00
-24161.00
-17504.00
-26695.00
-24642.00
Net Cash Inflow / Outflow
-3854.00
9587.00
2697.00
-5437.00
-7173.00
Opening Cash & Cash Equivalents
24455.00
14786.00
12173.00
17472.00
24714.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1600.00
82.00
-84.00
138.00
-69.00
Closing Cash & Cash Equivalent
22201.00
24455.00
14786.00
12173.00
17472.00

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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