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 4.0B, a -7.2% change from FY2025. Infosys Limited's operating cash flow grew from INR 37.7M in 1999 to INR 4.0B in 2026 (10613.5% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.4%, 10-year CAGR of 8.1%, 20-year CAGR of 10.0%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹4.50T
Implied Share Price
₹1110.80
Enterprise Value
₹4.32T
Revenue (TTM)
₹20.30B
EBITDA
₹4.48B
Profit Margin
16.37%
Trailing P/E
14.33
Forward P/E
14.47
Price/Book (MRQ)
4.93
Price/Sales (TTM)
221.64
EV/EBITDA
8.80
EV/Revenue
2.22
Dividend Yield
0.05%
Book Value
₹226.41
Free Cash Flow (FY2026)
₹3.73B
Free Cash Flow Yield
0.08%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.