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Operating cash flow

Flow – sum over the period · $M

$MOperating cash flow · FY2016: $1.9B · 20-F 0001564590-18-016985 filed Jul 19, 2018Operating cash flow · FY2017: $2.1B · 20-F 0001564590-18-016985 filed Jul 19, 2018Operating cash flow · FY2018: $2.3B · 20-F 0001564590-18-016985 filed Jul 19, 2018Operating cash flow · FY2019: $2.3B · 20-F 0001564590-19-022837 filed Jun 19, 2019Operating cash flow · FY2020: $2.6B · 20-F 0001564590-20-027585 filed May 29, 2020Operating cash flow · FY2021: $3.3B · 20-F 0001564590-21-032573 filed Jun 11, 2021Operating cash flow · FY2022: $3.3B · 20-F 0001564590-22-023521 filed Jun 17, 2022Operating cash flow · FY2023: $2.9B · 20-F 0000950170-23-028187 filed Jun 15, 2023Operating cash flow · FY2024: $3.1B · 20-F 0000950170-24-076649 filed Jun 24, 2024Operating cash flow · FY2025: $4.4B · 20-F 0000950170-25-091925 filed Jul 1, 20253,2584,3511,862FY2016FY2025FY2021
$MOperating cash flow · FY2020: $2.6B · 20-F 0001564590-20-027585 filed May 29, 2020Operating cash flow · FY2021: $3.3B · 20-F 0001564590-21-032573 filed Jun 11, 2021Operating cash flow · FY2022: $3.3B · 20-F 0001564590-22-023521 filed Jun 17, 2022Operating cash flow · FY2023: $2.9B · 20-F 0000950170-23-028187 filed Jun 15, 2023Operating cash flow · FY2024: $3.1B · 20-F 0000950170-24-076649 filed Jun 24, 2024Operating cash flow · FY2025: $4.4B · 20-F 0000950170-25-091925 filed Jul 1, 20253,2584,3512,611FY2020FY2025
FY2021
3,258$M
All values (10)
PeriodValue ($M)Status
FY20254,351reported
FY20243,148reported
FY20232,853reported
FY20223,345reported
FY20213,258reported
FY20202,611reported
FY20192,262reported
FY20182,257reported
FY20172,099reported
FY20161,862reported

CSV with all sources · Technical ID: ocf

More metrics for Infosys

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$3.3B
Period
FY2021, ended Mar 31, 2021 · fiscal-year value (12 months)
Source
20-F, filed Jun 11, 2021 · 0001564590-21-032573
Location
ifrs-full:CashFlowsFromUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Währung: USD, wie im 20-F reported (IFRS). Keine USD-Umrechnung. Nur Jahreswerte. Accounting: IFRS (ifrs-full), not US GAAP – not 1:1 mit den US-GAAP-Companies vergleichbar.

Versions

v1$3.3BJun 11, 202120-F 0001564590-21-032573reported · confidence 1. · current