Achintya Securities Ltd.

Company Profile

Cash Flow

INFOSYS LTD.

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

BSE1017.00-7.05 (-0.69 %)

PREV CLOSE ( ) 1024.05

OPEN PRICE ( ) 1029.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1432127

TODAY'S LOW / HIGH ( )1010.40 1033.55

52 WK LOW / HIGH ( )980.3 1727.85

NSE1020.00-3.4 (-0.33 %)

PREV CLOSE( ) 1023.40

OPEN PRICE ( ) 1029.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 1020.00 (47251)

VOLUME 8429312

TODAY'S LOW / HIGH( ) 1010.65 1033.80

52 WK LOW / HIGH ( )980.4 1728

Particulars

Mar 2026

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Profit Before Tax

399950.00

376080.00

359880.00

333220.00

301100.00

Adjustment

52780.00

39830.00

35350.00

42830.00

28110.00

Changes In working Capital

-26390.00

-2950.00

-50820.00

-63440.00

-14240.00

Cash Flow after changes in Working Capital

426340.00

412960.00

344410.00

312610.00

314970.00

Cash Flow from Operating Activities

339860.00

356940.00

252100.00

224670.00

238850.00

Cash Flow from Investing Activities

19460.00

-19460.00

-50090.00

-12090.00

-64160.00

Cash Flow from Financing Activities

-397860.00

-241610.00

-175040.00

-266950.00

-246420.00

Net Cash Inflow / Outflow

-38540.00

95870.00

26970.00

-54370.00

-71730.00

Opening Cash & Cash Equivalents

244550.00

147860.00

121730.00

174720.00

247140.00

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

16000.00

820.00

-840.00

1380.00

-690.00

Closing Cash & Cash Equivalent

222010.00

244550.00

147860.00

121730.00

174720.00

Cash Flow

INFOSYS LTD.

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