Wipro Ltd
NSE:WIPRO

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Wipro Ltd
NSE:WIPRO
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Price: 307.9 INR 0.88% Market Closed
Market Cap: 3.2T INR
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Cash Flow Statement

Cash Flow Statement
Wipro Ltd

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Cash Flow Statement
Currency: INR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
84 826
86 584
87 059
87 952
89 432
89 859
89 567
88 083
86 359
85 047
85 143
85 378
86 534
84 747
80 084
80 196
77 157
83 242
90 173
93 258
100 014
99 199
97 713
97 805
97 036
102 372
108 662
116 924
121 387
121 145
122 329
115 543
112 728
113 655
113 665
116 936
117 118
113 474
111 121
112 627
118 220
Depreciation & Amortization
11 898
12 436
12 823
13 356
13 811
13 928
14 965
16 263
17 582
19 230
23 107
23 385
23 736
23 603
21 124
20 518
19 687
19 581
19 474
20 092
20 537
20 659
20 862
22 061
23 827
26 459
27 656
29 892
31 029
30 561
30 911
30 259
30 511
32 281
33 402
33 044
34 045
34 132
34 071
33 980
33 318
Other Non-Cash Items
12 004
12 125
10 623
8 423
8 909
7 618
7 264
5 627
8 540
8 090
5 458
8 359
4 832
6 543
12 066
8 549
9 770
6 502
4 653
6 285
6 385
9 123
12 308
11 116
11 225
14 131
13 225
15 031
17 194
17 320
19 731
27 082
28 004
30 781
28 308
25 879
25 949
24 941
28 333
28 376
27 880
Cash Taxes Paid
23 276
23 102
24 265
24 698
25 744
26 642
26 935
25 508
26 463
25 967
26 347
25 635
26 179
25 655
28 105
28 140
27 150
27 682
25 149
15 184
10 915
8 138
6 384
15 918
20 413
21 906
24 915
26 742
26 596
24 708
25 686
24 989
28 759
32 091
30 218
31 412
25 685
21 871
15 360
14 843
12 558
Cash Interest Paid
831
826
919
1 074
1 183
1 248
1 348
1 363
1 562
1 712
1 999
2 329
2 579
2 900
3 123
3 685
4 103
4 426
4 796
4 735
4 835
4 756
4 601
4 196
3 867
3 682
3 335
3 857
4 158
4 672
5 089
5 504
5 985
7 649
8 708
9 547
10 100
9 813
10 456
10 077
9 783
Change in Working Capital
(34 618)
(33 866)
(32 243)
(31 138)
(31 765)
(26 001)
(32 923)
(38 659)
(30 427)
(26 185)
(20 935)
(9 228)
(16 233)
(12 582)
(29 041)
(25 777)
(21 884)
(18 766)
2 016
(3 376)
(2 008)
(9 144)
(30 240)
(17 280)
(1 509)
1 376
(1 993)
(22 579)
(50 588)
(64 261)
(62 174)
(93 833)
(68 069)
(60 099)
(44 774)
(9 529)
(20 158)
(11 212)
2 691
3 679
3 300
Cash from Operating Activities
74 110
N/A
77 279
+4%
78 262
+1%
78 593
+0%
80 387
+2%
85 404
+6%
78 873
-8%
71 314
-10%
82 054
+15%
86 182
+5%
92 773
+8%
107 894
+16%
98 869
-8%
102 311
+3%
84 233
-18%
83 486
-1%
84 730
+1%
90 559
+7%
116 316
+28%
116 259
0%
124 928
+7%
119 837
-4%
100 643
-16%
113 702
+13%
130 579
+15%
144 338
+11%
147 550
+2%
139 268
-6%
119 022
-15%
104 765
-12%
110 797
+6%
79 051
-29%
103 174
+31%
116 618
+13%
130 601
+12%
166 330
+27%
156 954
-6%
161 335
+3%
176 216
+9%
178 662
+1%
182 718
+2%
Investing Cash Flow
Capital Expenditures
(10 275)
(9 822)
(12 661)
(12 791)
(14 302)
(14 073)
(13 951)
(15 233)
(18 085)
(21 982)
(20 853)
(20 377)
(18 843)
(19 542)
(21 870)
(22 287)
(22 840)
(23 631)
(22 781)
(23 617)
(23 477)
(23 160)
(23 497)
(22 294)
(20 562)
(19 426)
(19 577)
(19 950)
(21 563)
(22 076)
(20 153)
(20 385)
(18 551)
(16 007)
(14 834)
(12 181)
(10 281)
(9 277)
(10 510)
(10 920)
(11 343)
Other Items
(12 343)
(17 128)
(12 912)
(15 149)
(75 536)
(88 638)
(124 205)
(64 145)
(81 388)
(99 813)
(95 430)
(132 767)
(89 942)
54 948
57 448
110 822
126 322
69 140
72 907
100 280
135 395
77 161
57 509
(13 499)
(98 274)
(131 087)
27 316
(45 410)
(11 231)
(37 263)
(204 342)
(121 505)
(153 097)
(88 118)
(69 231)
(100 794)
64 315
26 246
22 190
25 361
(148 499)
Cash from Investing Activities
(22 618)
N/A
(26 950)
-19%
(25 573)
+5%
(27 940)
-9%
(89 838)
-222%
(102 711)
-14%
(138 156)
-35%
(79 378)
+43%
(99 473)
-25%
(121 795)
-22%
(116 283)
+5%
(153 144)
-32%
(108 785)
+29%
35 406
N/A
35 578
+0%
88 535
+149%
103 482
+17%
45 509
-56%
50 126
+10%
76 663
+53%
111 918
+46%
54 001
-52%
34 012
-37%
(35 793)
N/A
(118 836)
-232%
(150 513)
-27%
7 739
N/A
(65 360)
N/A
(32 794)
+50%
(59 339)
-81%
(224 495)
-278%
(141 890)
+37%
(171 648)
-21%
(104 125)
+39%
(84 065)
+19%
(112 975)
-34%
54 034
N/A
16 969
-69%
11 680
-31%
14 441
+24%
(159 842)
N/A
Financing Cash Flow
Net Issuance of Common Stock
5
1 006
1 005
1 004
1 005
4
4
3
(24 999)
(25 000)
(25 000)
(24 982)
22
(110 289)
(110 288)
(110 306)
0
3
4
7
(105 285)
(105 286)
(105 297)
(105 298)
(5)
(5)
(95 193)
(95 195)
(95 192)
(95 193)
6
7
9
12
12
(188)
(145 161)
(145 160)
(145 160)
(144 951)
19
Net Issuance of Debt
(2 635)
14 670
20 881
27 650
34 210
21 705
35 251
34 560
17 567
49 663
13 119
14 419
17 878
(24 467)
(10 983)
(35 959)
(41 781)
(35 694)
(38 878)
(11 658)
(18 249)
(15 149)
(32 822)
(42 876)
(29 225)
(28 911)
(2 448)
33 725
31 150
51 171
58 580
43 660
38 445
5 536
(17 587)
(35 971)
(25 151)
(12 319)
(20 117)
(17 265)
(1 497)
Cash Paid for Dividends
(23 351)
(23 276)
(29 490)
0
(35 519)
(35 519)
(35 494)
0
(17 704)
(17 704)
(8 734)
0
(5 823)
(5 823)
(5 420)
0
0
0
(5 434)
0
(6 849)
(6 849)
(6 863)
0
0
0
(5 459)
0
0
0
(5 467)
(32 804)
(32 804)
(32 804)
(32 814)
(5 477)
(5 477)
(5 477)
(5 218)
0
0
Other
(831)
(825)
(1 162)
(1 317)
(1 426)
(1 491)
(1 348)
(1 363)
(1 562)
(1 795)
(2 137)
(2 533)
(2 783)
(3 119)
(3 287)
(3 783)
(4 466)
(4 691)
(5 061)
(5 000)
(4 835)
(4 756)
(6 016)
(6 571)
(6 242)
(6 144)
(25 740)
(25 744)
(26 045)
(27 282)
(6 533)
(6 733)
(8 156)
(9 092)
(10 492)
(12 390)
(12 004)
(11 961)
(12 072)
(10 407)
(10 110)
Cash from Financing Activities
(26 812)
N/A
(8 425)
+69%
(8 766)
-4%
(1 839)
+79%
(1 730)
+6%
(15 301)
-784%
(1 587)
+90%
(2 294)
-45%
(26 698)
-1 064%
5 164
N/A
(22 752)
N/A
(21 830)
+4%
9 294
N/A
(143 698)
N/A
(129 978)
+10%
(155 468)
-20%
(161 977)
-4%
(45 802)
+72%
(49 369)
-8%
(22 085)
+55%
(135 218)
-512%
(132 040)
+2%
(150 998)
-14%
(161 608)
-7%
(40 920)
+75%
(40 508)
+1%
(128 840)
-218%
(92 673)
+28%
(95 546)
-3%
(76 763)
+20%
46 586
N/A
4 130
-91%
(2 506)
N/A
(36 348)
-1 350%
(60 881)
-67%
(54 026)
+11%
(187 793)
-248%
(174 917)
+7%
(182 567)
-4%
(177 841)
+3%
(16 806)
+91%
Change in Cash
Effect of Foreign Exchange Rates
(1 186)
(1 014)
589
1 021
1 047
829
549
684
375
919
(1 412)
(2 237)
(1 514)
(2 191)
375
705
2 204
1 163
526
331
(935)
968
1 922
1 608
1 252
534
(890)
43
(1 087)
(605)
1 282
962
1 984
3 706
2 373
1 437
1 658
410
(239)
(570)
611
Net Change in Cash
23 494
N/A
40 890
+74%
44 512
+9%
49 835
+12%
(10 134)
N/A
(31 779)
-214%
(60 321)
-90%
(9 674)
+84%
(43 742)
-352%
(29 530)
+32%
(47 674)
-61%
(69 317)
-45%
(2 136)
+97%
(8 172)
-283%
(9 792)
-20%
17 258
N/A
28 439
+65%
91 429
+221%
117 599
+29%
171 168
+46%
100 693
-41%
42 766
-58%
(14 421)
N/A
(82 091)
-469%
(27 925)
+66%
(46 149)
-65%
25 559
N/A
(18 722)
N/A
(10 405)
+44%
(31 942)
-207%
(65 830)
-106%
(57 747)
+12%
(68 996)
-19%
(20 149)
+71%
(11 972)
+41%
766
N/A
24 853
+3 145%
3 797
-85%
5 090
+34%
14 692
+189%
6 681
-55%
Free Cash Flow
Free Cash Flow
63 835
N/A
67 457
+6%
65 601
-3%
65 802
+0%
66 085
+0%
71 331
+8%
64 922
-9%
56 081
-14%
63 969
+14%
64 200
+0%
71 920
+12%
87 517
+22%
80 026
-9%
82 769
+3%
62 363
-25%
61 199
-2%
61 890
+1%
66 928
+8%
93 535
+40%
92 642
-1%
101 451
+10%
96 677
-5%
77 146
-20%
91 408
+18%
110 017
+20%
124 912
+14%
127 973
+2%
119 318
-7%
97 459
-18%
82 689
-15%
90 644
+10%
58 666
-35%
84 623
+44%
100 611
+19%
115 767
+15%
154 149
+33%
146 673
-5%
152 058
+4%
165 706
+9%
167 742
+1%
171 375
+2%

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