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Cash Flow

INFOSYS LTD.

NSE : INFYBSE : 500209ISIN CODE : INE009A01021Industry : IT - SoftwareHouse : Infosys
BSE1827.001.45 (+0.08 %)
PREV CLOSE ( ) 1825.55
OPEN PRICE ( ) 1839.95
BID PRICE (QTY) 1826.55 (147)
OFFER PRICE (QTY) 1827.00 (27)
VOLUME 102859
TODAY'S LOW / HIGH ( )1820.50 1866.60
52 WK LOW / HIGH ( )1359.1 1990.9
NSE1824.30-0.45 (-0.02 %)
PREV CLOSE( ) 1824.75
OPEN PRICE ( ) 1842.00
BID PRICE (QTY) 1824.25 (1)
OFFER PRICE (QTY) 1824.35 (168)
VOLUME 3396317
TODAY'S LOW / HIGH( ) 1820.60 1867.00
52 WK LOW / HIGH ( )1358.35 1991.45
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
359880.00
333220.00
301100.00
266280.00
220070.00
Adjustment
35350.00
42830.00
28110.00
22170.00
19130.00
Changes In working Capital
-50820.00
-63440.00
-14240.00
7680.00
-23670.00
Cash Flow after changes in Working Capital
344410.00
312610.00
314970.00
296130.00
215530.00
Cash Flow from Operating Activities
252100.00
224670.00
238850.00
232240.00
170030.00
Cash Flow from Investing Activities
-50090.00
-12090.00
-64160.00
-74560.00
-2390.00
Cash Flow from Financing Activities
-175040.00
-266950.00
-246420.00
-97860.00
-175910.00
Net Cash Inflow / Outflow
26970.00
-54370.00
-71730.00
59820.00
-8270.00
Opening Cash & Cash Equivalents
121730.00
174720.00
247140.00
186490.00
195680.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-840.00
1380.00
-690.00
830.00
-920.00
Closing Cash & Cash Equivalent
147860.00
121730.00
174720.00
247140.00
186490.00
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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