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TheStreet Open House

Infosys Ltd (INFY)

NYSE: Technology

Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.75B 1.72B 1.72B 1.50B
Operating Gains/Losses -44.00M -45.00M -8.00M -102.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -209.00M -181.00M -247.00M -342.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -62.00M -87.00M -131.00M 3.00M
(Decrease) Increase In Payables 5.00M 23.00M -5.00M 7.00M
(Decrease) Increase In Other Current Liabilities -26.00M 4.00M 5.00M -3.00M
(Increase) Decrease In Other Working Capital 358.00M 146.00M 123.00M 98.00M
Other Non-Cash Items 64.00M -588.00M -648.00M 1.00M
Net Cash From Continuing Operations 2.00B 1.74B 1.68B 1.30B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.00B 1.74B 1.68B 1.30B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 1.28B 1.41B
Purchases of Property, Plant & Equipment 0.00 -384.00M -320.00M -285.00M
Acquisitions 0.00 -213.00M -41.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 -1.32B -610.00M
Other Cash from Investing Activities -4.48B -17.00M -22.00M -29.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -823.00M -927.00M -429.00M 490.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.00M 1.00M 5.00M
Repayment of Long-Term Debt 0.00 -16.00M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -519.00M -489.00M -501.00M -816.00M
Other Financing Charges, Net 0.00 -79.00M 0.00 0.00
Net Cash From Financing Activities -519.00M -583.00M -500.00M -811.00M
Effect of Exchange Rate Changes -351.00M -254.00M -442.00M 62.00M
Net Change in Cash & Cash Equivalents 310.00M -26.00M 310.00M 1.04B

Analysts Ratings for INFY

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 2 2 2
Moderate Buy 0 0 0 0
Hold 6 6 7 7
Moderate Sell 1 1 0 0
Strong Sell 0 0 0 0

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