WIPRO LTD-ADR (WIT) Stock Cash Flow
USA - NYSE:WIT - US97651M1099 - ADR
2.68 USD
+0.01 (+0.37%)
2.68 USD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 135.54B | 132.18B | 111.12B | 113.67B | 122.33B | |||
| Depreciation Amortization | 27.75B | 29.58B | 34.07B | 33.40B | 30.91B | |||
| Change In Working Capital | -25.41B | -15.90B | 2.69B | -44.77B | -62.17B | |||
| Interest Paid | 7.68B | 8.69B | 10.46B | 8.71B | 5.09B | |||
| Taxes Paid | 28.35B | 26.18B | 15.36B | 30.22B | 25.69B | |||
| Other non cash items | 23.88B | 23.57B | 28.33B | 28.31B | 19.73B | |||
| OPERATING CASH FLOW | 161.77B | 169.43B | 176.22B | 130.60B | 110.80B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.83B | -14.74B | -10.51B | -14.83B | -20.15B | |||
| Other Investing Activity | 53.08B | -65.99B | 22.19B | -69.23B | -204.34B | |||
| INVESTING CASH FLOW | 37.24B | -80.73B | 11.68B | -84.06B | -224.50B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -53.00B | 7.45B | -20.12B | -17.59B | 58.58B | |||
| Stock Issued/Repurchased | 38.00M | 27.00M | -145.16B | 12.00M | 6.00M | |||
| Dividend Paid | N/A | -62.75B | -5.22B | -32.81B | -5.47B | |||
| Other Financing Activity | -8.78B | -8.69B | -12.07B | -10.49B | -6.53B | |||
| FINANCING CASH FLOW | -176.85B | -63.96B | -182.57B | -60.88B | 46.59B | |||
| Exchange Rate Effect | 4.12B | 290.00M | -239.00M | 2.37B | 1.28B | |||
| CHANGE IN CASH | 26.28B | 25.02B | 5.09B | -11.97B | -65.83B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 161.77B | 169.43B | 176.22B | 130.60B | 110.80B | |||
| Capital Expenditure | -15.83B | -14.74B | -10.51B | -14.83B | -20.15B | |||
| FREE CASH FLOW | 145.94B | 154.69B | 165.71B | 115.77B | 90.64B | |||
All data in INR