NSE:INFY
Infosys Limited
- Stock
Last Close
1,902.25
25/11 09:40
Market Cap
6.86T
Beta: 0.61
Volume Today
7.79M
Avg: 7.34M
PE Ratio
28.02
PFCF: 31.72
Dividend Yield
174.74%
Payout:58.40%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.75B - | 2.01B 14.96% | 2.05B 1.94% | 2.14B 4.29% | 2.49B 16.17% | 2.20B 11.50% | 2.34B 6.27% | 2.62B 12.19% | 2.97B 13.15% | 2.98B 0.51% | 3.17B 6.17% | |
depreciation and amortization | 226M - | 175M 22.57% | 222M 26.86% | 254M 14.41% | 289M 13.78% | 287M 0.69% | 407M 41.81% | 441M 8.35% | 466M 5.67% | 524M 12.45% | 555M 5.92% | |
deferred income tax | 668M - | 805M 20.51% | 799M 0.75% | 834M 4.38% | 657M 21.22% | 803M 22.22% | 757M 5.73% | 973M 28.53% | 1.07B 9.76% | 1.14B 6.93% | ||
stock based compensation | -674M - | -1.11B 64.09% | -916M 17.18% | -868M 5.24% | 13M 101.50% | 29M 123.08% | 34M 17.24% | 45M 32.35% | 56M 24.44% | 64M 14.29% | 79M 23.44% | |
change in working capital | 6M - | -184M 3,166.67% | -344M 86.96% | -290M 15.70% | -17M 94.14% | -85M 400% | -272M 220.00% | 86M 131.62% | -158M 283.72% | -804M 408.86% | -655M 18.53% | |
accounts receivables | -209M - | -240M 14.83% | -225M 6.25% | -260M 15.56% | -237M 8.85% | -411M 73.42% | -542M 31.87% | -248M 54.24% | -1.06B 329.03% | -875M 17.76% | -322M 63.20% | |
inventory | 237M - | 14M 94.09% | -199M 1,521.43% | -93M 53.27% | 65M 169.89% | 147M 126.15% | 301M 104.76% | 229M 23.92% | 407M 77.73% | 3M 99.26% | ||
accounts payables | 5M - | -3M 160% | 37M 1,333.33% | -3M 108.11% | 51M 1,800% | 131M 156.86% | -52M 139.69% | -33M 36.54% | 200M 706.06% | -35M 117.50% | ||
other working capital | -27M - | 45M 266.67% | 43M 4.44% | 66M 53.49% | 104M 57.58% | 48M 53.85% | 21M 56.25% | 138M 557.14% | 299M 116.67% | 103M 65.55% | -333M 423.30% | |
other non cash items | 26M - | 53M 103.85% | 49M 7.55% | 29M 40.82% | -1.17B 4,137.93% | -972M 16.99% | -653M 32.82% | -910M 39.36% | -1.05B 15.93% | -1.06B 0.09% | 2M 100.19% | |
net cash provided by operating activities | 2.00B - | 1.76B 12.33% | 1.86B 6.04% | 2.10B 12.73% | 2.26B 7.53% | 2.26B 0.22% | 2.61B 15.43% | 3.26B 24.78% | 3.35B 2.67% | 2.85B 14.71% | 3.15B 10.34% | |
investments in property plant and equipment | -451M - | -367M 18.63% | -413M 12.53% | -411M 0.48% | -310M 24.57% | -349M 12.58% | -465M 33.24% | -285M 38.71% | -290M 1.75% | -319M 10% | -266M 16.61% | |
acquisitions net | 451M - | -221M 149.00% | -117M 47.06% | -5M 95.73% | -9M 80% | -110M 1,122.22% | -253M 130% | -186M 26.48% | -7M 96.24% | -121M 1,628.57% | -12M 90.08% | |
purchases of investments | -3.91B - | -3.91B 0.08% | -3.73B 4.40% | -8.73B 133.93% | -9.70B 11.01% | -11.75B 21.14% | -5.43B 53.81% | -6.31B 16.31% | -8.59B 36.10% | -10.67B 24.22% | ||
sales maturities of investments | 3.54B - | 4.26B 20.11% | 3.80B 10.76% | 6.63B 74.34% | 10.45B 57.69% | 11.94B 14.29% | 5.82B 51.25% | 5.61B 3.62% | 7.79B 38.79% | 10.79B 38.59% | ||
other investing activites | -459M - | 31M 106.75% | -10M 132.26% | -21M 110.00% | 51M 342.86% | 41M 19.61% | 81M 97.56% | 43M 46.91% | 95M 120.93% | 100M 5.26% | -430M 530% | |
net cash used for investing activites | -823M - | -205M 75.09% | -474M 131.22% | -2.55B 437.34% | 482M 118.92% | -225M 146.68% | -242M 7.56% | -1.13B 366.53% | -1.00B 10.98% | -218M 78.31% | -708M 224.77% | |
debt repayment | -80M - | -94M 17.50% | -125M 32.98% | -151M 20.80% | -245M 62.25% | |||||||
common stock issued | 1M - | 2M - | 4M 100% | |||||||||
common stock repurchased | -2.04B - | -118M 94.22% | -1.07B 806.78% | -1.50B - | -1.40B 6.99% | |||||||
dividends paid | -519M - | -815M 57.03% | -1.06B 29.94% | -1.03B 2.55% | -1.16B 12.02% | -1.96B 69.20% | -1.36B 30.52% | -1.23B 9.79% | -1.70B 38.91% | -1.70B 0.35% | -1.78B 4.71% | |
other financing activites | 1M - | 1M 0% | -5M 600% | 3M 160% | 4M 33.33% | -46M 1,250% | -94M 104.35% | |||||
net cash used provided by financing activities | -519M - | -815M 57.03% | -1.06B 29.94% | -1.03B 2.55% | -3.20B 209.79% | -2.07B 35.16% | -2.51B 21.23% | -1.32B 47.59% | -3.33B 152.47% | -3.29B 1.11% | -2.12B 35.64% | |
effect of forex changes on cash | -351M - | -208M 40.74% | -253M 21.63% | 34M 113.44% | 18M 47.06% | -184M 1,122.22% | -220M 19.57% | 103M 146.82% | -90M 187.38% | -171M 90% | -32M 81.29% | |
net change in cash | 310M - | 528M 70.32% | 76M 85.61% | -1.45B 2,002.63% | -440M 69.57% | -220M 50% | -364M 65.45% | 915M 351.37% | -1.07B 217.49% | -824M 23.35% | 292M 135.44% | |
cash at beginning of period | 4.02B - | 4.33B 7.71% | 4.86B 12.19% | 4.93B 1.56% | 3.49B 29.30% | 3.05B 12.61% | 2.83B 7.22% | 2.46B 12.87% | 3.38B 37.12% | 2.31B 31.80% | 1.48B 35.75% | |
cash at end of period | 4.33B - | 4.86B 12.19% | 4.93B 1.56% | 3.49B 29.30% | 3.05B 12.61% | 2.83B 7.22% | 2.46B 12.87% | 3.38B 37.12% | 2.31B 31.80% | 1.48B 35.75% | 1.77B 19.72% | |
operating cash flow | 2.00B - | 1.76B 12.33% | 1.86B 6.04% | 2.10B 12.73% | 2.26B 7.53% | 2.26B 0.22% | 2.61B 15.43% | 3.26B 24.78% | 3.35B 2.67% | 2.85B 14.71% | 3.15B 10.34% | |
capital expenditure | -451M - | -367M 18.63% | -413M 12.53% | -411M 0.48% | -310M 24.57% | -349M 12.58% | -465M 33.24% | -285M 38.71% | -290M 1.75% | -319M 10% | -266M 16.61% | |
free cash flow | 1.55B - | 1.39B 10.50% | 1.45B 4.32% | 1.69B 16.49% | 1.95B 15.34% | 1.91B 1.75% | 2.15B 12.18% | 2.97B 38.54% | 3.06B 2.76% | 2.53B 17.05% | 2.88B 13.73% |
All numbers in INR (except ratios and percentages)