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INFY Infosys

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  • 16.510
  • -0.440-2.60%
Close Apr 18 16:00 ET
  • 16.520
  • +0.010+0.06%
Post 18:41 ET
68.35BMarket Cap21.72P/E (TTM)

Infosys Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.71%2.85B
-4.38%808M
-18.07%644M
-16.11%656M
-20.06%745M
2.67%3.35B
-0.94%845M
-5.19%786M
-1.39%782M
19.03%932M
Net income from continuing operations
0.51%2.98B
-1.06%745M
3.09%800M
2.04%749M
-2.27%689M
13.15%2.97B
8.03%753M
9.76%776M
12.06%734M
25.00%705M
Operating gains losses
40.00%21M
-360.00%-26M
1,200.00%33M
150.00%4M
-37.50%10M
287.50%15M
200.00%10M
-175.00%-3M
-60.00%-8M
433.33%16M
Depreciation and amortization
12.45%524M
15.25%136M
14.17%137M
11.30%128M
8.85%123M
5.67%466M
3.51%118M
7.14%120M
0.00%115M
13.00%113M
Deferred tax
6.93%1.14B
15.51%283M
0.71%285M
8.46%295M
4.10%279M
9.76%1.07B
-3.92%245M
8.02%283M
6.67%272M
33.33%268M
Other non cash items
67.12%-24M
20.00%-28M
1,300.00%24M
-166.67%-8M
63.64%-12M
-14.06%-73M
-75.00%-35M
83.33%-2M
86.96%-3M
-266.67%-33M
Change In working capital
-408.86%-804M
-190.91%-64M
-223.48%-372M
-714.29%-171M
---197M
-283.72%-158M
-450.00%-22M
-818.75%-115M
-126.92%-21M
--0
-Change in receivables
17.76%-875M
116.19%40M
27.64%-301M
-198.97%-290M
-6.58%-324M
-329.03%-1.06B
-243.06%-247M
-149.10%-416M
-302.08%-97M
-433.33%-304M
-Change in prepaid assets
-79.56%-404M
-40.91%-93M
-27.73%-152M
107.32%6M
-492.86%-165M
-150.00%-225M
29.79%-66M
-197.50%-119M
-364.52%-82M
223.08%42M
-Change in payables and accrued expense
-117.50%-35M
-330.00%-115M
-21.36%81M
-47.73%23M
-900.00%-24M
706.06%200M
127.27%50M
1,044.44%103M
184.62%44M
125.00%3M
-Change in other current liabilities
-35.60%407M
-55.80%99M
-123.17%-19M
-89.80%10M
39.04%317M
98.12%632M
73.64%224M
-38.81%82M
415.79%98M
516.22%228M
-Change in other working capital
-65.55%103M
-70.59%5M
-91.91%19M
400.00%80M
-103.23%-1M
116.67%299M
54.55%17M
193.75%235M
-50.00%16M
106.67%31M
Cash from discontinued investing activities
Operating cash flow
-14.71%2.85B
-4.38%808M
-18.07%644M
-16.11%656M
-20.06%745M
2.67%3.35B
-0.94%845M
-5.19%786M
-1.39%782M
19.03%932M
Investing cash flow
Cash flow from continuing investing activities
78.31%-218M
136.90%224M
265.82%325M
-304.18%-488M
36.73%-279M
10.98%-1.01B
-34.00%-607M
-10.73%-196M
178.62%239M
-126.15%-441M
Capital expenditure reported
-10.00%-319M
-13.10%-95M
-1.49%-68M
4.29%-67M
-28.99%-89M
-1.75%-290M
-55.56%-84M
-17.54%-67M
41.18%-70M
-25.45%-69M
Net business purchase and sale
---113M
14.29%8M
---1M
---83M
-428.57%-37M
--0
-65.00%7M
--0
--0
65.00%-7M
Net investment purchase and sale
115.19%122M
140.29%222M
372.05%438M
-261.04%-372M
48.45%-166M
-14.55%-803M
-37.41%-551M
-770.83%-161M
212.68%231M
-170.59%-322M
Net other investing changes
-33.33%-28M
1,750.00%66M
-1,620.00%-76M
-91.11%4M
67.16%-22M
56.25%-21M
86.67%-4M
266.67%5M
--45M
-346.67%-67M
Cash from discontinued investing activities
Investing cash flow
78.31%-218M
136.90%224M
265.82%325M
-304.18%-488M
36.73%-279M
10.98%-1.01B
-34.00%-607M
-10.73%-196M
178.62%239M
-126.15%-441M
Financing cash flow
Cash flow from continuing financing activities
1.11%-3.29B
-1,897.96%-979M
-57.13%-1.37B
96.83%-46M
6.08%-896M
-152.47%-3.33B
-122.73%-49M
-23.06%-870M
-154.74%-1.45B
-5,200.00%-954M
Net issuance payments of debt
-20.80%-151M
-12.82%-44M
-37.93%-40M
-24.14%-36M
-10.71%-31M
-32.98%-125M
-77.27%-39M
-16.00%-29M
-3.57%-29M
-47.37%-28M
Net common stock issuance
6.99%-1.4B
---923M
----
----
--0
---1.5B
--0
--0
---1.43B
---72M
Cash dividends paid
0.35%-1.7B
--0
0.12%-841M
--0
0.58%-856M
-38.91%-1.7B
--0
-22.56%-842M
--0
---861M
Proceeds from stock option exercised by employees
100.00%4M
--1M
100.00%2M
--1M
--0
0.00%2M
--0
0.00%1M
--0
0.00%1M
Net other financing activities
-1,250.00%-46M
-30.00%-13M
---13M
-237.50%-11M
-250.00%-9M
300.00%4M
---10M
--0
--8M
--6M
Cash from discontinued financing activities
Financing cash flow
1.11%-3.29B
-1,897.96%-979M
-57.13%-1.37B
96.83%-46M
6.08%-896M
-152.47%-3.33B
-122.73%-49M
-23.06%-870M
-154.74%-1.45B
-5,200.00%-954M
Net cash flow
Beginning cash position
-31.80%2.31B
-34.69%1.4B
-24.84%1.83B
-38.31%1.77B
-31.80%2.31B
37.12%3.38B
-29.02%2.15B
-19.95%2.43B
-5.90%2.87B
37.12%3.38B
Current changes in cash
33.71%-653M
-71.96%53M
-42.14%-398M
128.31%122M
7.13%-430M
-221.31%-985M
-50.00%189M
-409.09%-280M
-432.10%-431M
-181.23%-463M
Effect of exchange rate changes
-90.00%-171M
193.10%27M
-314.29%-29M
-712.50%-65M
-126.09%-104M
-187.38%-90M
-45.00%-29M
-117.95%-7M
-111.76%-8M
-387.50%-46M
End cash Position
-35.75%1.48B
-35.75%1.48B
-34.69%1.4B
-24.84%1.83B
-38.31%1.77B
-31.80%2.31B
-31.80%2.31B
-29.02%2.15B
-19.95%2.43B
-5.90%2.87B
Free cash flow
-17.05%2.53B
-6.31%713M
-19.89%576M
-17.28%589M
-23.99%656M
2.76%3.06B
-4.76%761M
-6.87%719M
5.64%712M
18.54%863M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.71%2.85B-4.38%808M-18.07%644M-16.11%656M-20.06%745M2.67%3.35B-0.94%845M-5.19%786M-1.39%782M19.03%932M
Net income from continuing operations 0.51%2.98B-1.06%745M3.09%800M2.04%749M-2.27%689M13.15%2.97B8.03%753M9.76%776M12.06%734M25.00%705M
Operating gains losses 40.00%21M-360.00%-26M1,200.00%33M150.00%4M-37.50%10M287.50%15M200.00%10M-175.00%-3M-60.00%-8M433.33%16M
Depreciation and amortization 12.45%524M15.25%136M14.17%137M11.30%128M8.85%123M5.67%466M3.51%118M7.14%120M0.00%115M13.00%113M
Deferred tax 6.93%1.14B15.51%283M0.71%285M8.46%295M4.10%279M9.76%1.07B-3.92%245M8.02%283M6.67%272M33.33%268M
Other non cash items 67.12%-24M20.00%-28M1,300.00%24M-166.67%-8M63.64%-12M-14.06%-73M-75.00%-35M83.33%-2M86.96%-3M-266.67%-33M
Change In working capital -408.86%-804M-190.91%-64M-223.48%-372M-714.29%-171M---197M-283.72%-158M-450.00%-22M-818.75%-115M-126.92%-21M--0
-Change in receivables 17.76%-875M116.19%40M27.64%-301M-198.97%-290M-6.58%-324M-329.03%-1.06B-243.06%-247M-149.10%-416M-302.08%-97M-433.33%-304M
-Change in prepaid assets -79.56%-404M-40.91%-93M-27.73%-152M107.32%6M-492.86%-165M-150.00%-225M29.79%-66M-197.50%-119M-364.52%-82M223.08%42M
-Change in payables and accrued expense -117.50%-35M-330.00%-115M-21.36%81M-47.73%23M-900.00%-24M706.06%200M127.27%50M1,044.44%103M184.62%44M125.00%3M
-Change in other current liabilities -35.60%407M-55.80%99M-123.17%-19M-89.80%10M39.04%317M98.12%632M73.64%224M-38.81%82M415.79%98M516.22%228M
-Change in other working capital -65.55%103M-70.59%5M-91.91%19M400.00%80M-103.23%-1M116.67%299M54.55%17M193.75%235M-50.00%16M106.67%31M
Cash from discontinued investing activities
Operating cash flow -14.71%2.85B-4.38%808M-18.07%644M-16.11%656M-20.06%745M2.67%3.35B-0.94%845M-5.19%786M-1.39%782M19.03%932M
Investing cash flow
Cash flow from continuing investing activities 78.31%-218M136.90%224M265.82%325M-304.18%-488M36.73%-279M10.98%-1.01B-34.00%-607M-10.73%-196M178.62%239M-126.15%-441M
Capital expenditure reported -10.00%-319M-13.10%-95M-1.49%-68M4.29%-67M-28.99%-89M-1.75%-290M-55.56%-84M-17.54%-67M41.18%-70M-25.45%-69M
Net business purchase and sale ---113M14.29%8M---1M---83M-428.57%-37M--0-65.00%7M--0--065.00%-7M
Net investment purchase and sale 115.19%122M140.29%222M372.05%438M-261.04%-372M48.45%-166M-14.55%-803M-37.41%-551M-770.83%-161M212.68%231M-170.59%-322M
Net other investing changes -33.33%-28M1,750.00%66M-1,620.00%-76M-91.11%4M67.16%-22M56.25%-21M86.67%-4M266.67%5M--45M-346.67%-67M
Cash from discontinued investing activities
Investing cash flow 78.31%-218M136.90%224M265.82%325M-304.18%-488M36.73%-279M10.98%-1.01B-34.00%-607M-10.73%-196M178.62%239M-126.15%-441M
Financing cash flow
Cash flow from continuing financing activities 1.11%-3.29B-1,897.96%-979M-57.13%-1.37B96.83%-46M6.08%-896M-152.47%-3.33B-122.73%-49M-23.06%-870M-154.74%-1.45B-5,200.00%-954M
Net issuance payments of debt -20.80%-151M-12.82%-44M-37.93%-40M-24.14%-36M-10.71%-31M-32.98%-125M-77.27%-39M-16.00%-29M-3.57%-29M-47.37%-28M
Net common stock issuance 6.99%-1.4B---923M----------0---1.5B--0--0---1.43B---72M
Cash dividends paid 0.35%-1.7B--00.12%-841M--00.58%-856M-38.91%-1.7B--0-22.56%-842M--0---861M
Proceeds from stock option exercised by employees 100.00%4M--1M100.00%2M--1M--00.00%2M--00.00%1M--00.00%1M
Net other financing activities -1,250.00%-46M-30.00%-13M---13M-237.50%-11M-250.00%-9M300.00%4M---10M--0--8M--6M
Cash from discontinued financing activities
Financing cash flow 1.11%-3.29B-1,897.96%-979M-57.13%-1.37B96.83%-46M6.08%-896M-152.47%-3.33B-122.73%-49M-23.06%-870M-154.74%-1.45B-5,200.00%-954M
Net cash flow
Beginning cash position -31.80%2.31B-34.69%1.4B-24.84%1.83B-38.31%1.77B-31.80%2.31B37.12%3.38B-29.02%2.15B-19.95%2.43B-5.90%2.87B37.12%3.38B
Current changes in cash 33.71%-653M-71.96%53M-42.14%-398M128.31%122M7.13%-430M-221.31%-985M-50.00%189M-409.09%-280M-432.10%-431M-181.23%-463M
Effect of exchange rate changes -90.00%-171M193.10%27M-314.29%-29M-712.50%-65M-126.09%-104M-187.38%-90M-45.00%-29M-117.95%-7M-111.76%-8M-387.50%-46M
End cash Position -35.75%1.48B-35.75%1.48B-34.69%1.4B-24.84%1.83B-38.31%1.77B-31.80%2.31B-31.80%2.31B-29.02%2.15B-19.95%2.43B-5.90%2.87B
Free cash flow -17.05%2.53B-6.31%713M-19.89%576M-17.28%589M-23.99%656M2.76%3.06B-4.76%761M-6.87%719M5.64%712M18.54%863M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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