Infosys Cash Flow
- Market cap
- ₹4.02 lakh crore
- P/E
- 14.6
- P/B
- 4.55
- ROE
- 31.9%
- Dividend yield
- 2.52%
In the year ended Mar 2022, Infosys generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Infosys cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 285 | 315 | 435 | 404 |
| Cash from investing activities | -600 | -21.8 | -70.8 | -36.1 | 1 |
| Cash from financing activities | -550 | -329 | -212 | -288 | -449 |
| Net cash flow | 250 | -65.3 | 32.4 | 112 | -43.6 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 253 | 288 | 409 | 373 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Infosys cash flow — frequently asked questions
What is Infosys' operating cash flow?
Infosys' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 390.71% from ₹285 crore in Mar 2023.
What is Infosys' free cash flow?
Infosys' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Infosys spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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