Wipro Cash Flow Statement (2009-2025) | WIT

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	0.21B	0.25B	0.28B	0.31B	43.13	0.34B	15.18B	0.35B	67.56		0.35B	0.35B	17.90B		0.39B		19.81B		0.41B	0.08B	-1.17B	0.45B	-5.76B	0.46B	0.47B	0.44B	0.45B	0.44B	0.43B	0.40B	0.40B	0.41B	0.44B	0.42B	0.44B	0.38B	-1.24B	0.40B	0.35B	0.45B	0.45B	0.34B	0.44B	0.43B	0.32B	0.32B	0.33B	0.41B	0.41B	0.44B	0.40B	0.40B	0.41B	0.33B	0.33B	0.37B	0.38B	0.35B	0.32B	0.32B	0.34B	0.36B	0.39B	0.40B	0.42B	0.39B	0.49B	0.46B
Depreciation and Depletion	0.04B	0.04B	0.04B	0.04B																														766.46													0.00B
Share-based Compensation	0.01B																									0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.00B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B
Deferred Taxes	-0.00B
Cash from Discontinued Operations	-0.53B	0.35B	0.26B	0.23B	0.02				0.03				0.00B							0.00B
Gains from Sales and Divestitures	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B				-0.00B				-0.00B				-0.00B				-0.00B				0.00B																				-0.00B		-0.00B	-0.01B	-0.01B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.03B	-0.03B	-0.02B	-0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-0.01B	-0.01B
Gains from Investment Securities	-0.08B	-0.05B	-0.00B	-0.00B	-0.03B																					-0.09B	-0.10B	-0.11B	0.30B	-0.07B	-0.11B	-0.10B	0.28B	-0.06B	-0.13B	-0.10B	0.29B	-3.45B	-2.50B	5.38B	0.26B	0.09B	-8.63B	8.44B	0.01B	-0.04B	-0.10B	-0.08B	0.23B	-0.07B	-0.10B	-0.05B	0.22B	-0.06B	-0.14B	-0.09B	0.26B	-0.00B	-0.01B	-0.00B	0.03B	-0.06B	0.06B		0.01B	0.00B
Non-cash Items		23,844.49B	24,195.10B	25,090.72B	25,470.71B															1,812,022.46B			1,812,022.46B	1,812,022.46B									-0.01B			0.05B	0.02B
Change in Working Capital	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	2.49B	0.07B	0.09B	0.09B	0.10B	0.12B	0.09B		0.07B	0.07B		-0.01B	-0.01B	-0.00B			0.01B
Change in Receivables		0.11B	-0.07B	-0.08B																																																						0.14B	0.08B	-0.18B	0.06B	0.05B	0.02B	-0.02B	-0.03B	0.00B	-0.01B	-0.16B
Change in Inventory																																																										-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B
Change in Account Payables																												0.01B	0.02B	0.04B	-0.05B	-0.02B	-0.05B	0.13B	-0.06B	0.05B	-0.04B	0.07B	0.14B	-0.06B	0.15B	-0.05B	-0.01B	-0.06B	-0.06B	0.02B	0.08B	0.00B	-0.03B	0.02B	0.01B	-0.08B	0.18B	-0.19B	0.15B	-0.09B	-0.00B	-0.10B	-0.04B
Change in Taxes	-0.03B	-0.04B	-0.05B	-0.05B	-0.07B	-0.05B	-2.18B	-0.06B	-0.06B	-0.07B	-0.06B	-0.07B	-3.80B		-0.10B	-0.09B	-3.97B	-4.25B	-0.09B	-0.10B	-0.11B	-0.10B	-0.10B	-0.10B	-0.10B	-0.09B	-0.10B	-0.09B	-0.10B	0.09B	-0.09B	-0.10B	-0.10B	0.09B	-0.10B	-0.08B	-0.35B	-0.09B	-0.08B	-0.10B	-0.10B	-0.10B	-0.08B	-0.09B	-0.09B	0.09B	-0.10B	-0.12B	-0.11B	0.08B	-0.11B	-0.11B	-0.09B	0.10B	-0.10B	-0.11B	-0.11B	0.11B	-0.10B	-0.10B	-0.12B	-0.12B	-0.13B	-0.13B	-0.14B	-0.11B	-0.12B	-0.11B
Other Working Capital Changes																																																	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	0.06B	0.01B	0.07B	-0.27B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B
Cash from Operations	0.20B	0.39B	0.31B	0.28B	0.24B																					0.35B	0.24B	0.34B	0.68B	0.22B	0.39B	0.39B	0.76B	0.46B	0.27B	0.46B	0.55B	0.43B	0.27B	0.49B	0.83B	0.41B	0.39B	0.43B	0.28B	0.55B	0.59B	0.60B	0.58B	0.45B	0.32B	0.40B	0.65B	0.02B	0.60B	0.53B	0.82B	0.46B	0.47B	0.58B	0.81B	0.48B	0.51B	0.58B	0.73B	0.48B	0.39B	0.48B
Depreciation, Depletion & Amortization
Amortization					962.90				0.00B				14.10B				15.84B	0.27B	0.31B	0.33B					0.49B								8.05B			0.51B	7.44B	7.52B	7.49B	7.47B	8.10B	0.36B	7.22B	7.43B	0.35B	0.38B	0.34B	0.43B	0.41B	0.48B	395.32	0.42B	0.47B	0.35B	0.37B	0.44B	0.39B	400.36	388.42	398.45	396.01	409.81	451.75	449.41	489.00	519.92		547.90
Depreciation & Amortization (CF)	0.04B	0.04B	0.04B	0.04B																										0.07B	0.07B	0.08B	0.12B	0.08B	0.08B	0.08B	0.09B			0.07B	0.08B	0.07B			0.08B	0.08B	0.09B	0.11B	0.10B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.10B	0.09B	0.11B	0.11B	0.10B	0.09B	0.10B	0.08B	0.08B	0.08B	0.08B	0.09B
Investing Activities
Capital Expenditures																										-0.05B	-0.06B	-0.02B	0.34B	-0.07B	-0.10B	-0.08B	0.56B	-0.07B	-0.08B	-0.09B	0.58B	-0.07B	-0.09B	-0.09B	0.57B	-0.08B	-0.08B	-0.09B	0.57B	-0.06B	-0.05B	-0.07B	0.45B	-0.06B	-0.08B	-0.08B	0.48B
Sales of Property, Plant and Equipment	0.00B	0.00B	0.00B	0.00B	0.00B																					0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			-0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.01B	0.00B
Acquisitions	-0.11B		-0.01B	-0.04B	-0.04B																							0.00B	-0.52B				-0.02B											-0.04B
Divestments	0.01B	0.01B	0.01B	0.01B	0.01B																					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.10B	0.01B						0.00B	0.00B				0.00B		0.00B		0.00B	0.00B		0.00B				0.03B
Change in Acquisitions & Divestments	1.57B	1.51B	1.96B	1.41B	2.04B																					2.86B	3.01B	3.50B	3.32B	2.61B	2.59B	2.05B	3.63B	3.60B	2.02B	4.22B	3.04B	3.36B	2.51B	3.39B	4.38B	4.29B	5.39B	3.31B	4.12B	3.17B	3.75B	3.01B	6.12B	3.56B	3.13B	2.94B	3.17B	2.29B	2.15B	2.25B	2.53B	2.92B	3.58B	2.51B	2.82B	1.89B	1.98B	1.76B	2.71B	2.72B	2.57B	1.29B
Cash from Investing Activities	-0.19B	-0.45B	-0.07B	-0.25B	0.06B																					-0.81B	-0.63B	-0.42B	-0.28B	0.12B	-0.91B	-0.74B	-0.20B	-0.45B	-0.26B	1.46B	-0.20B	0.36B	-0.02B	0.50B	-0.12B	0.72B	0.48B	-0.30B	-0.39B	-0.26B	-0.66B	-0.72B	1.78B	-1.25B	-0.23B	-1.07B	-0.47B	-0.13B	-0.58B	-0.15B	-0.18B	-0.47B	1.46B	-0.59B	-0.25B	-0.43B	-0.64B	-0.26B	0.36B	0.03B	0.29B	-0.92B
Financing Activities
Other financing activities	0.08B	0.08B	0.07B	0.07B	0.07B	0.06B		0.03B	0.03B	0.02B	0.04B	0.04B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B																	-0.02B	-0.00B	-0.00B	-0.00B					-0.00B	-0.00B	-0.00B
Cash from Financing Activities	0.20B	-0.14B	-0.30B	0.27B	0.20B																					0.02B	-0.15B	-0.04B	0.13B	0.01B	-0.51B	0.44B	-0.28B	0.03B	-0.04B	-1.91B	-0.08B	-0.35B	-0.13B	-0.10B	-0.13B	0.05B	-1.74B	-0.06B	-0.38B	-0.09B	-0.02B	-0.05B	-1.59B	0.39B	-0.06B	0.20B	0.10B	-0.17B	-0.14B	-0.23B	-0.21B	-0.08B	-1.75B	-0.07B	-0.30B	-0.02B	0.19B	-0.07B	-0.84B	-0.48B	-0.66B	0.29B
Dividend Payments
Dividends Paid - Common	0.01B																																												0.11B									-0.35B			0.73B
Additional items
Exchange Rate Effect	0.00B	-0.00B	-0.01B	-0.00B	-0.01B																					0.01B	-0.00B	-0.00B	0.00B	0.01B	-0.01B	0.01B	-0.03B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.02B	-0.02B	-0.00B	0.00B	0.01B	0.01B	0.01B	-0.00B	0.00B	-0.00B	-0.01B	0.01B	-0.01B	0.01B	0.01B	0.01B	-0.00B	0.03B	-0.00B	-0.01B	0.00B	0.04B	-0.01B	-0.01B	0.06B	0.02B	0.02B	0.02B	0.03B	0.01B
Change in Cash	0.21B	-0.25B	-0.10B	0.25B	0.51B																							-0.12B	0.14B	0.34B	-1.02B	0.08B	-0.10B	0.03B	-0.03B	0.01B	-0.17B	0.43B	0.11B	0.89B	0.23B	1.19B	-0.87B	0.06B	-0.58B	0.20B	-0.09B	-0.18B	0.43B	-0.41B	0.03B	-0.47B	-0.06B	-0.28B	-0.12B	0.15B	0.06B	-0.10B	0.17B			0.03B	0.06B	0.26B	-0.05B	0.02B	0.03B	-0.14B
Free Cash Flow	0.20B	0.39B	0.31B	0.28B	0.24B																					0.40B	0.30B	0.36B	0.35B	0.29B	0.50B	0.47B	0.20B	0.52B	0.35B	0.55B	-0.03B	0.50B	0.35B	0.58B	0.26B	0.49B	0.47B	0.52B	-0.28B	0.61B	0.65B	0.67B	0.13B	0.52B	0.40B	0.48B	0.17B	0.02B	0.60B	0.53B	0.82B	0.46B	0.47B	0.58B	0.81B	0.48B	0.51B	0.58B	0.73B	0.48B	0.39B	0.48B
Net Cash Flow	0.21B	-0.21B	-0.06B	0.30B	0.51B																					-0.43B	-0.53B	-0.12B	0.54B	0.34B	-1.02B	0.08B	0.28B	0.03B	-0.03B	0.01B	0.27B	0.43B	0.11B	0.89B	0.58B	1.19B	-0.87B	0.06B	-0.49B	0.20B	-0.09B	-0.18B	0.77B	-0.41B	0.03B	-0.47B	0.28B	-0.28B	-0.12B	0.15B	0.43B	-0.10B	0.17B	-0.09B	0.27B	0.03B	0.06B	0.26B	0.26B	0.02B	0.03B	-0.14B

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Wipro Cash Flow Statement (2009-2025) | WIT

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