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INFY » Topics » Liquidity and capital expenditure

This excerpt taken from the INFY 6-K filed Apr 20, 2005.

Liquidity and capital expenditure

 

Cash and cash equivalents, including investments in liquid mutual funds, increased by Rs. 259.68 crore during the quarter, from Rs. 2,738.33 crore to Rs. 2,998.01 crore, after incurring capital expenditure of Rs. 244.14 crore. Operating cash flows for the quarter ended March 31, 2005 were Rs. 283.53 crore (Rs. 486.46 crore for the quarter ended March 31, 2004).

 

“This has been a good year. Pricing has been stable. The movement of the Rupee against the US Dollar was hedged efficiently. We spent Rs. 830.74 crore on capital expenditure and added a record 10,781 seats. Our Balance Sheet continues to be liquid with Rs. 2,998.01 crore in cash and cash equivalents,” said T. V. Mohandas Pai, Member of the Board and Chief Financial Officer. “We also invested back in the business to develop engines of growth.”

 

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Infosys Technologies Limited – Financial Release March 31, 2005

    Indian GAAP Press Release

 

This excerpt taken from the INFY 6-K filed Jan 18, 2005.

Liquidity and capital expenditure

 

Cash and cash equivalents, including investments in liquid mutual funds, increased by Rs. 236.26 crore during the quarter, from Rs. 2,502.07 crore to Rs. 2,738.33 crore, after incurring capital expenditure of Rs. 256.07 crore.

 

“We have been able to maintain our operating margins despite the appreciation of the rupee,” said T. V. Mohandas Pai, Member of the Board and Chief Financial Officer.

 

EXCERPTS ON THIS PAGE:

6-K
Apr 20, 2005
6-K
Jan 18, 2005

RELATED TOPICS for INFY:

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