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Infosys

BSE: 500209|NSE: INFY|ISIN: INE009A01021|SECTOR: Computers - Software
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Cash Flow of Infosys

------------------- in Rs. Cr. -------------------
Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 20,693.00 16,798.00 14,002.00 12,274.00 11,096.00
Net CashFlow From Operating Activities 9,399.00 7,955.00 9,148.00 6,942.00 5,955.00
Net Cash Used In Investing Activities -1,028.00 665.00 -2,307.00 -2,824.00 565.00
Net Cash Used From Financing Activities -6,908.00 -4,961.00 -3,177.00 -3,319.00 -2,298.00
Foreign Exchange Gains / Losses -9.00 -37.00 34.00 45.00 60.00
Adjustments on Amalgamation / Merger / Demerger / Others 0.00 0.00 0.00 0.00 110.00
Net Inc/Dec In Cash And Cash Equivalents 1,454.00 3,622.00 3,698.00 844.00 4,392.00
Cash And Cash Equivalents Begin of Year 27,722.00 24,100.00 20,402.00 19,557.00 15,165.00
Cash And Cash Equivalents End Of Year 29,176.00 27,722.00 24,100.00 20,401.00 19,557.00
Source : Dion Global Solutions Limited
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