Wipro Ltd Cash Flow Statement

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Cash Flow Statement Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income 1,370.34M1,271.60M1,244.82M1,289.58M1,377.01M1,462.22M1,626.86M1,382.72M1,338.07M1,526.42M
Share-based Compensation 23.47M26.02M20.94M27.72M17.78M31.08M54.66M48.28M67.24M64.10M
Gains from Investment Securities 0.84M-1.75M5.19M4.42M0.16M6.94M4.16M-20.33M24.95M7.00M
Cash from Operations 1,618.82M1,766.04M1,746.18M2,023.11M1,508.26M2,320.80M1,815.10M1,956.34M2,306.87M2,258.81M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 228.96M345.10M328.35M278.50M293.99M372.16M411.09M406.33M410.27M341.58M
Change in Working Capital
Change in Receivables -81.53M60.55M-151.32M-98.81M-46.89M172.89M-157.37M-4.63M94.21M21.87M
Change in Inventory -8.28M22.03M8.47M-8.09M29.38M10.81M-3.40M1.97M3.46M2.46M
Change in Account Payables 71.65M-77.69M69.93M298.09M-174.76M76.68M128.93M-119.51M-5.24M
Change in Taxes 388.09M376.55M348.03M360.99M349.48M408.34M384.95M413.51M434.57M493.99M
Investing Activities
Capital Expenditures 213.45M311.44M339.95M325.79M331.13M263.44M268.02M180.45M126.56M170.18M
Sales of Property, Plant and Equipment 11.92M18.03M18.20M27.74M17.90M10.13M9.79M6.64M48.43M21.04M
Cash from Investing Activities -2113.74M-1736.68M553.02M716.86M479.31M104.14M-2985.58M-1022.64M140.65M-932.27M
Financing Activities
Cash from Financing Activities -24.28M-339.80M-2020.37M-706.03M-2127.92M-1733.75M619.55M-740.61M-2198.39M-738.65M
Dividend Payments
Dividends Paid - Common 543.05M130.44M84.25M77.71M96.72M86.38M451.36M399.18M66.71M724.64M
Additional items
Exchange Rate Effect 8.40M-21.09M5.83M7.52M27.09M-11.98M17.05M28.87M-2.88M3.35M
Change in Cash -931.29M-690.92M-158.04M1,674.28M-230.31M355.91M-892.53M-174.50M64.17M285.62M
Beginning Cash Balance 2,446.70M1,478.14M856.35M592.87M2,266.64M1,928.93M2,273.45M1,292.21M1,103.29M1,142.38M
Free Cash Flow 1,405.38M1,454.60M1,406.23M1,697.31M1,177.13M2,057.36M1,547.08M1,775.89M2,180.32M2,088.62M
Net Cash Flow -519.19M-310.44M278.83M2,033.93M-140.35M691.19M-550.93M193.09M249.13M587.89M