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Infosys (GB:0XSE)
LSE:0XSE

Infosys (0XSE) Cash flow

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Infosys Cash Flow

GB:0XSE's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:0XSE's free cash flow was decreased by $-492.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 745.00M$ 2.85B$ 3.35B$ 3.26B$ 2.61B$ 2.26B
Investing Cash Flow
$ -279.00M$ -218.00M$ -1.00B$ -1.13B$ -242.00M$ -225.00M
Financing Cash Flow
$ -896.00M$ -3.29B$ -3.33B$ -1.32B$ -2.51B$ -2.07B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.77B$ 1.65B$ 2.40B$ 3.38B$ 2.46B$ 2.83B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ -151.00M$ -125.00M---
Repayment Of Debt
$ -31.00M$ -151.00M$ -125.00M$ -94.00M$ -80.00M$ 0.00
Free Cash Flow
$ 656.00M$ 2.85B$ 3.35B$ 2.97B$ 2.15B$ 1.91B
Domestic Sales
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Foreign Sales
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Currency in USD

Infosys Cash Flow

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