Infosys Limited (INFY) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Infosys Limited provides consulting, technology, outsourcing, and digital services worldwide.

Total Cash From Operating Activities Chart for Infosys Limited

Infosys Limited (INFY) operating cash flow for FY2026 was INR 375.5B, a 0.9% change from FY2025. Infosys Limited's operating cash flow grew from INR 1.6B in 1999 to INR 375.5B in 2026 (23412.5% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 158.4%, 10-year CAGR of 11.8%, 20-year CAGR of 14.1%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹4.67T
Implied Share Price
₹1153.80
Enterprise Value
₹4.07T
Revenue (TTM)
₹20.37B
EBITDA
₹4.60B
Profit Margin
16.21%
Trailing P/E
15.36
Forward P/E
13.62
Price/Book (MRQ)
4.64
Price/Sales (TTM)
229.44
EV/EBITDA
8.27
EV/Revenue
2.09
Dividend Yield
0.02%
Book Value
₹240.59
Free Cash Flow (FY2026)
₹347.06B
Free Cash Flow Yield
7.43%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.