Infosys Limited

Symbol: INFY

NYSE

16.94

USD

Market price today

  • 22.1366

    P/E Ratio

  • 2.0292

    PEG Ratio

  • 70.32B

    MRK Cap

  • 0.03%

    DIV Yield

Infosys Limited (INFY) Financial Statements

On the chart you can see the default numbers in dynamics for Infosys Limited (INFY). Companys revenue shows the average of 7032.376 M which is 0.274 % gowth. The average gross profit for the whole period is 2483.233 M which is 0.221 %. The average gross profit ratio is 0.403 %. The net income growth for the company last year performance is 0.063 % which equals 0.363 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Infosys Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.079. In the realm of current assets, INFY clocks in at 10656.035 in the reporting currency. A significant portion of these assets, precisely 3625.311, is held in cash and short-term investments. This segment shows a change of 0.561% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1627.289, if any, in the reporting currency. This indicates a difference of 6.359% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 767 in the reporting currency. This figure signifies a year_over_year change of -0.008%. Shareholder value, as depicted by the total shareholder equity, is valued at 10565.151 in the reporting currency. The year over year change in this aspect is 0.152%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 5267.468, with an inventory valuation of 43, and goodwill valued at 875.63, if any. The total intangible assets, if present, are valued at 167.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

balance-sheet.row.cash-and-short-term-investments

11306.313625.323223229
3700
3080
3787
4023
5027
4946
4999
4841
4341
4115
3784
3553
2167
2076
1409
1059
688
662.2
354.4
210.5
124.1
116.6
98.9

balance-sheet.row.short-term-investments

4196.511548.5841924
320
615
958
982
1538
11
140
510
320
68
47
855
0
18
6
170
278
217.6
0
0
0
0
0

balance-sheet.row.net-receivables

21044.475267.549554865
3669
3385
3363
2670
2884
2167
2009
1863
1754
1524
1322
965
872
944
639
409
335
173.8
128.8
72.7
64.9
31.2
20.1

balance-sheet.row.inventory

17504325728
19
709
462
966
365
685
542
451
385
0
0
0
40
10
15
13
13
0
0
3.8
0
0
0

balance-sheet.row.other-current-assets

4621.261763.3134943
938
38
32
14
6
4
1
25
25
306
206
143
41
99
35
28
24
35.9
24.7
12.2
0
11.3
5.7

balance-sheet.row.total-current-assets

38670.041065686268865
8307
7212
7644
7673
8282
7802
7551
7180
6505
5945
5312
4661
3120
3129
2098
1509
1060
871.9
507.9
299.2
206.7
159.1
124.7

balance-sheet.row.property-plant-equipment-net

9618.472322.525162429
2519
2361
1931
1863
1807
1589
1460
1316
1191
1063
1086
989
920
1022
738
491
352
228.4
157.2
147.2
119.8
47.6
23.9

balance-sheet.row.goodwill

3523.12875.6882817
832
699
512
339
563
568
495
360
364
195
185
183
135
150
128
0
8
7834.3
0
0
0
0
0

balance-sheet.row.intangible-assets

734.52167213225
283
251
100
38
120
149
102
57
68
34
11
12
7
25
20
8
8
9.7
6.5
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

4257104210951042
1115
950
612
377
683
717
597
417
432
229
196
195
142
175
148
8
8
9.7
6.5
0
0
0
0

balance-sheet.row.long-term-investments

5966.291627.315301867
1623
547
670
883
995
289
230
208
72
0
5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

529.4354.4152160
150
231
199
196
83
81
85
110
94
266
308
80
88
66
19
13
8
7.4
7.3
4.6
2.1
0
0

balance-sheet.row.other-non-current-assets

4784.73821.713931192
1111
959
1196
1263
1004
900
692
291
245
34
103
225
106
100
70
45
26
14.8
25.5
20.2
13.8
12.6
5.1

balance-sheet.row.total-non-current-assets

25155.935867.966866690
6518
5048
4608
4582
4572
3576
3064
2342
2034
1592
1698
1489
1256
1363
975
557
394
260.3
196.5
172
135.6
60.2
29

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

63825.97165241531215555
14825
12260
12252
12255
12854
11378
10615
9522
8539
7537
7010
6150
4376
4492
3073
2066
1454
1132.2
704.3
471.2
342.3
219.3
153.7

balance-sheet.row.account-payables

1780.33474.3470547
362
377
255
107
57
58
22
29
35
5
10
2
5
12
6
3
1
1
0.4
0
0
1
0.1

balance-sheet.row.short-term-debt

1101.89234.9151115
101
82
442
607
1749
794
699
587
397
331
234
208
133
171
274
160
124
99.7
46.2
0
21.8
0
0

balance-sheet.row.tax-payables

2875.82429.8854718
591
197
442
314
788
515
451
365
245
207
183
161
115
55
33
0
23
69
4452.7
0
0
0
0

balance-sheet.row.long-term-debt-total

3179767859607
627
530
38
-5
5
-7
-8
-7
-5
-5
0
0
-7
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

18.960.469
10
9
10
12
13
7
8
7
5
5
0
0
7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

588.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

13252.02306232762936
2247
1901
1586
1092
76
941
927
792
568
494
456
382
334
317
3
2
30
36.6
3.2
25.3
1.2
20.2
13.9

balance-sheet.row.total-non-current-liabilities

4984.03126613191128
1059
802
159
131
56
56
33
65
50
24
72
79
55
11
1
5
26
26.6
15.2
0
0
0
0.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

3410.36767.4859722
627
612
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

24659.455917.460885561
4323
3559
2852
2295
2217
2054
1853
1589
1208
961
888
789
592
582
356
214
201
178.6
78.3
28.8
30.6
21.1
14.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1147.07248.3325328
332
332
339
190
199
199
109
64
64
64
64
64
64
64
64
31
31
8.6
8.6
8.6
8.6
8.6
8.6

balance-sheet.row.retained-earnings

38656.578201.81140111672
12087
11014
11248
11587
12190
11083
10090
8892
7666
6509
5294
4611
3618
2817
1871
1387
923
747.6
524.6
363.8
222.4
99.8
41

balance-sheet.row.accumulated-other-comprehensive-income-loss

6769.242041.213701171
910
592
387
244
6
-1125
-1027
-922
-775
-712
-730
-641
-474
311
90
9
33
40.1
-34.3
-53.1
-41.2
-31.7
-30.8

balance-sheet.row.other-total-stockholders-equity

-7601.7473.9-3924-3230
-2887
-3292
-2583
-2061
-1758
-833
-410
-101
376
715
1494
1327
576
718
692
410
266
157.2
127
123.1
122
121.5
120.8

balance-sheet.row.total-stockholders-equity

38971.1510565.291729941
10442
8646
9391
9960
10637
9324
8762
7933
7331
6576
6122
5361
3784
3910
2717
1837
1253
953.6
626
442.4
311.8
198.1
139.6

balance-sheet.row.total-liabilities-and-stockholders-equity

63825.97165241531215555
14825
12260
12252
12255
12854
11378
10615
9522
8539
7537
7010
6150
4376
4492
3073
2066
1454
1132.2
704.3
471.2
342.3
219.3
153.7

balance-sheet.row.minority-interest

195.3741.45253
60
55
9
0.2
0
0
0
0
0
0
0
0
0
0
0
15
0
0
0
0
0
0
0

balance-sheet.row.total-equity

39166.5210606.592249994
10502
8701
9400
9960.2
10637
9324
8762
7933
7331
6576
6122
5361
3784
3910
2717
1852
1253
953.6
626
442.4
311.8
198.1
139.6

balance-sheet.row.total-liabilities-and-total-equity

63825.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

10162.83175.823712791
1943
1162
1628
1865
2533
300
370
718
392
68
52
855
0
18
6
170
278
217.6
0
0
0
0
0

balance-sheet.row.total-debt

3645.251002.21010722
627
612
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

-3464.55-1074.5-471-1583
-2753
-1853
-2829
-3041
-3489
-4935
-4859
-4331
-4021
-4047
-3737
-2698
-2167
-2058
-1403
-889
-410
-444.6
-354.4
-210.5
-124.1
-116.6
-98.9

Cash Flow Statement

The financial landscape of Infosys Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.181. The company recently extended its share capital by issuing 4.36, marking a difference of -23.596 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -218000000.000 in the reporting currency. This is a shift of -0.783 from the previous year. In the same period, the company recorded 524, 100, and -151, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1697 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -46.36, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

3167.66298329682623
2338
2200
2486
2140
2052
2013
1751
1725
1716
1499
1313
1281
1155
850
555
419
270.3
194.9
164.5
131.9
61.3
17.4

cash-flows.row.depreciation-and-amortization

565.04524466441
407
287
289
254
222
175
226
207
195
189
199
165
157
118
99
66
55.1
44.2
38.6
29.6
17.4
25.1

cash-flows.row.deferred-income-tax

-447.1211421068973
757
803
657
834
799
805
668
617
694
0
0
0
-50
-6
-5
-3
0.8
-2.4
-2
-0.8
-0.9
-0.6

cash-flows.row.stock-based-compensation

79645645
34
29
13
-868
-916
-1106
-674
-644
-8
0
0
1
0
-1
6
0
0
0
0
0
0
1.5

cash-flows.row.change-in-working-capital

-614.05-804-15886
-272
-85
-17
-290
-344
-184
6
-178
-268
-289
-6
-35
-116
-104
-54
-127
45.1
-28.7
-9.6
-26.7
-6.5
-3.2

cash-flows.row.account-receivables

-322.25-880.5-1065.2-248
-544.5
-411
-237
-260
-225
-240
-209
-181
-247
-254
41
-81
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0880.51065.2229
544.5
147
65
-93
-199
14
237
-69
-139
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

11-35200-33
-52
131
51
-3
37
-3
5
23
-5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-302.8-769-358138
-220
48
104
-27
-156
59
210
-20
-16
-35
-47
46
-116
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

1582.39-1056-1055-910
-653
-972
-1171
-839
-867
-1053
-648
-633
-656
-101
-49
-3
3
4
4
-11
2.2
3.2
0
3.5
0
-1

cash-flows.row.net-cash-provided-by-operating-activities

3259.71000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-265.94-319-290-285
-465
-349
-310
-411
-413
-367
-451
-384
-320
-285
-143
-285
-374
-339
-246
-186
-93.2
-43.2
-68.3
-96.8
-35.9
-16.1

cash-flows.row.acquisitions-net

-14.38-121-7-186
-253
-110
-9
-5
-117
-221
0
-213
-41
0
-37
-3
-32
-148
0
0
-10.4
0
0
0
0
0

cash-flows.row.purchases-of-investments

-10467-10669-8589-6311
-5426
-11747
-9697
-8735
-3734
-3906
-3909
-69
-1322
-610
-2340
-227
-511
-1002
-419
-100
-205.3
-0.1
-2.2
-5.9
-3
0

cash-flows.row.sales-maturities-of-investments

9927.381079177865610
5821
11940
10447
6625
3800
4258
3545
3783
1276
1414
1571
243
500
1164
523
51
0.3
0
0
0
0
0

cash-flows.row.other-investing-activites

-1.091009543
81
41
51
-432
-423
-336
-459
-4428
-41
-29
19
-18
-6
-9
-6
-13
4.3
-10.7
-5.2
-4
-6.8
-0.9

cash-flows.row.net-cash-used-for-investing-activites

-821.03-218-1005-1129
-242
-225
482
-2547
-474
-205
-823
-927
-429
490
-930
-290
-423
-334
-148
-248
-304.7
-53.9
-75.8
-106.7
-45.7
-17

cash-flows.row.debt-repayment

-245-151-125-94
-80
-0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0.64.42.82
1
0.9
0
0
0
0
0
0
1
5
20
14
17
277
128
99
37.4
12.8
1
0.5
0.4
66.3

cash-flows.row.common-stock-repurchased

0.35-1398-1503-2
-1070
-118
-2042
0
0
0
0
-16
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-1778.34-1697-1703-1226
-1359
-1956
-1156
-1032
-1059
-815
-519
-489
-501
-816
-330
-559
-209
-336
-91
-222
-47.2
-33.9
-22.9
-9.3
-2.5
-2.4

cash-flows.row.other-financing-activites

-93.64-46.43.23
-5
1
1
0
0
0
0
-78
0
0
0
0
6
4
0
0
0
0
0
0
-0.8
0.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-2112.81-3288-3325-1317
-2513
-2073
-3197
-1032
-1059
-815
-519
-583
-500
-811
-310
-545
-186
-55
37
-123
-9.8
-21.1
-21.9
-8.8
-2.9
64.8

cash-flows.row.effect-of-forex-changes-on-cash

-32-171-90103
-220
-184
18
34
-253
-208
-351
-254
-442
62
304
-465
115
41
-9
-8
31.2
7.7
-7.4
-14.5
-5
-2.1

cash-flows.row.net-change-in-cash

309.88-824-1075915
-364
-220
-440
-1446
76
528
310
-26
310
1039
521
109
655
514
479
-35
90.2
143.9
86.4
7.5
17.7
83.5

cash-flows.row.cash-at-end-of-period

7994.52148123053380
2465
2829
3049
3489
4935
4859
4331
4021
4047
3737
2698
2167
2058
1403
889
410
444.6
354.4
210.5
124.1
116.6
98.9

cash-flows.row.cash-at-beginning-of-period

7684.64230533802465
2829
3049
3489
4935
4859
4331
4021
4047
3737
2698
2177
2058
1403
889
410
445
354.4
210.5
124.1
116.6
98.9
15.4

cash-flows.row.operating-cash-flow

3259.71285333453258
2611
2262
2257
2099
1862
1756
2003
1738
1681
1298
1457
1409
1149
862
599
344
373.5
211.2
191.5
137.5
71.4
37.7

cash-flows.row.capital-expenditure

-265.94-319-290-285
-465
-349
-310
-411
-413
-367
-451
-384
-320
-285
-143
-285
-374
-339
-246
-186
-93.2
-43.2
-68.3
-96.8
-35.9
-16.1

cash-flows.row.free-cash-flow

2993.77253430552973
2146
1913
1947
1688
1449
1389
1552
1354
1361
1013
1314
1124
775
523
353
158
280.2
168
123.1
40.7
35.5
21.6

Income Statement Row

Infosys Limited's revenue saw a change of 0.019% compared with the previous period. The gross profit of INFY is reported to be 4862.32. The company's operating expenses are 963.38, showing a change of -41.365% from the last year. The expenses for depreciation and amortization are 524, which is a 0.078% change from the last accounting period. Operating expenses are reported to be 963.38, which shows a -41.365% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.019% year-over-year growth. The operating income is 3898.94, which shows a 0.019% change when compared to the previous year. The change in the net income is 0.063%. The net income for the last year was 3168.55.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

income-statement-row.row.total-revenue

18564.99185611821216311
13561
12780
11799
10939
10208
9501
8711
8249
7398
6994
6041
4804
4663
4176
3090
2152
1592
1062.6
753.8
545.1
413.9
203.4
121

income-statement-row.row.cost-of-revenue

12977.2113698.71270910996
8828
8552
7687
7001
6446
5950
5374
5292
4637
4118
3497
2749
2699
2453
1777
1244
904
602.3
417.4
290
213.6
98.8
43.9

income-statement-row.row.gross-profit

5587.784862.355035315
4733
4228
4112
3938
3762
3551
3337
2957
2761
2876
2544
2055
1964
1723
1313
908
688
460.3
336.4
255
200.2
104.6
77.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

33.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

1002---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

669---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

131.88-48.4-35145
160
395
49
495
22
476
560
440
433
0
0
0
351
572
461
309
232
167.2
117.8
76.5
62.7
44.1
54.2

income-statement-row.row.operating-expenses

1717.08963.416431536
1383
1504
1381
1279
1187
1176
1079
978
852
863
765
595
590
572
461
309
232
167.2
117.8
76.5
62.7
44.1
54.2

income-statement-row.row.cost-and-expenses

14694.2914662.11438712532
10211
10056
9068
8280
7633
7126
6453
6270
5489
4981
4262
3344
3289
3025
2238
1553
1136
769.5
535.2
366.5
276.3
142.9
98.1

income-statement-row.row.interest-income

249.51128226221
217
264
293
366
380
385
430
0
329
374
250
164
187
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

-11.0256.8-29827
26
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

669---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

433.48447.9300281
271
371
-21
484
19
476
560
440
433
397
267
209
-86
6
41
31
35
28
18
3.4
9.5
9
-0.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

131.88-48.4-35145
160
395
49
495
22
476
560
440
433
0
0
0
351
572
461
309
232
167.2
117.8
76.5
62.7
44.1
54.2

income-statement-row.row.total-operating-expenses

433.48447.9300281
271
371
-21
484
19
476
560
440
433
397
267
209
-86
6
41
31
35
28
18
3.4
9.5
9
-0.5

income-statement-row.row.interest-expense

-11.0256.8-29827
26
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

503565524737
713
395
287
289
254
222
175
226
207
195
189
199
165
157
118
99
66
55.1
44.2
38.6
29.6
17.4
25.1

income-statement-row.row.ebitda-caps

4075.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

3856.73898.938253755
3325
2724
2696
2659
2520
2375
2258
1979
1909
2013
1779
1460
1374
1151
852
599
456
293.1
218.6
178.5
137.5
60.5
22.9

income-statement-row.row.income-before-tax

4346.184346.841254036
3596
3095
3003
3143
2974
2851
2818
2419
2342
2410
2046
1669
1475
1326
936
630
491
321.1
236.7
192.4
147
69.5
22.3

income-statement-row.row.income-tax-expense

1176.771176.411421068
973
757
803
657
834
799
805
668
617
694
547
356
194
171
84
70
72
50.8
41.8
27.9
15.1
8.2
4.9

income-statement-row.row.net-income

3167.693168.629812963
2613
2331
2199
2486
2140
2052
2013
1751
1725
1716
1499
1313
1281
1155
850
555
419
270.3
194.9
164.5
131.9
61.3
17.4

Frequently Asked Question

What is Infosys Limited (INFY) total assets?

Infosys Limited (INFY) total assets is 16523965108.000.

What is enterprise annual revenue?

The annual revenue is 9229990126.000.

What is firm profit margin?

Firm profit margin is 0.301.

What is company free cash flow?

The free cash flow is 0.723.

What is enterprise net profit margin?

The net profit margin is 0.171.

What is firm total revenue?

The total revenue is 0.208.

What is Infosys Limited (INFY) net profit (net income)?

The net profit (net income) is 3168552422.000.

What is firm total debt?

The total debt is 1002248134.000.

What is operating expences number?

The operating expences are 963381015.000.

What is company cash figure?

Enretprise cash is 2076796259.000.