| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 3.15B | 2.85B |
| Net Income | 3.17B | 2.98B |
| Depreciation & Amortization | 565M | 524M |
| Deferred Income Taxes | 1.18B | 1.14B |
| Stock Based Compensation | 79M | 64M |
| Change in Working Capital | -623M | -804M |
| Accounts Receivable | -322M | -875M |
| Inventory | 0 | 3M |
| Accounts Payable | 11M | -35M |
| Other Working Capital | -312M | 103M |
| Other Non-Cash Items | -1.22B | -1.06B |
| CF from Investing Activities | 3.15B | 2.85B |
| Investments in Property, Plant & Equipment | -266M | -319M |
| Net Acquisitions | 0 | -121M |
| Investment Purchases | -10.46B | -10.67B |
| Sales/Maturities of Investments | 9.92B | 10.79B |
| Other Investing Activites | 98M | 100M |
| CF from Financing Activities | -2.12B | -3.29B |
| Debt Repayment | -245M | -151M |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | -1.4B |
| Dividends Paid | -1.78B | -1.7B |
| Other Financing Activites | -94M | -42M |
| Free Cash Flow | 2.88B | 2.53B |
| Operating Cash Flow | 3.15B | 2.85B |
| Capital Expenditures | -266M | -319M |
| Cash at Beginning of Period | 1.48B | 2.31B |
| Cash at End of Period | 1.77B | 1.48B |
| Net Change In Cash | 292M | -824M |
Infosys Limited
INFY.NS
NSE
1409.45INR5.75 (2.16%)
INFY.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 11.4B | 11.67B |
| Net Income | 3.17B | 2.98B |
| Stock Repurchases | 0 | -1.4B |
| Dividend Paid | -1.78B | -1.7B |
| Retained Earnings | 14.18B | 11.4B |
| Other Distributions | 1B | -3.37B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 2.32B | 2.52B |
| Annual Depreciation | 372M | 524M |
| Capital Expenditure | -266M | -319M |
| Net PPE | 2.22B | 2.31B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | -7M | 65M |
| Goodwill (Previous Year) | 882M | 817M |
| Goodwill | 875M | 882M |