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Infosys Ltd. Cash Flow Statement

NSE:INFY | COMPUTERS - SOFTWARE

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Cash Flow Insights

Cash Conversion

1.33x

INFY's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.

Free Cash Flow

₹334.57B

INFY's free cash flow was ₹334.57B in FY 2025, up 45.4% from FY 2024.

Dividend Coverage

1.6x

INFY's free cash flow covered dividends 1.6x in FY 2025 but leaves limited surplus.

CapEx Intensity

6.3%

Capital expenditure was 6.3% of operating cash flow in FY 2025 for INFY, indicating a capital-light business.

2-year INFY cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 359.88B 267.50B
Cash flow Operating Activities 252.10B 356.94B
Investments in PPE -22.01B -22.37B
Cash flow Investing Activities -50.09B -19.46B
Dividend Paid -147.31B -202.87B
Cash flow Financing Activities -175.04B -241.61B
Cash at beginning of period 121.73B 147.86B
Cash at end of period 147.86B 244.55B
Free Cash Flow 230.09B 334.57B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025