Wipro Cash Flow Statement (2009-2026) | WIT

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Dec2010 Mar2011 Sep2011 Dec2011 Mar2012 Sep2012 Mar2013 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 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
0.49B0.49B0.47B0.45B0.45B0.33B0.33B0.51B0.47B0.48B0.53B0.60B0.64B0.60B0.69B0.56B0.57B0.55B0.62B0.56B
Share-based Compensation (Quarter)
0.01B0.01B0.02B0.02B0.01B0.01B0.00B0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.01B0.00B0.01B0.01B0.02B0.01B
Deferred Taxes (Quarter)
0.09B0.09B0.07B0.09B0.08B0.10B0.10B0.10B-0.01B-0.00B0.11B0.11B-0.01B0.00B-0.01B0.10B0.11B0.11B-0.02B0.10B
Cash from Discontinued Operations (Quarter)
0.26B0.32B0.25B0.02B518.060.47B0.40B0.40B0.42B0.52B-1.34B0.43B0.46B0.53B0.40B0.44B0.37B0.46B0.34B0.35B
Gains from Investment Securities (Quarter)
-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.01B-0.00B-0.01B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
331.13338.76
Change in Receivables (Quarter)
-0.04B-0.11B0.05B-0.08B0.03B0.02B0.03B0.13B0.07B-0.17B0.06B0.05B-0.05B0.05B-0.03B0.00B-0.00B-0.16B0.04B0.04B
Change in Inventory (Quarter)
0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.01B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B
Change in Account Payables (Quarter)
0.01B-0.07B0.14B-0.16B0.13B-0.08B-0.00B-0.09B-0.03B
Change in Accured Expenses (Quarter)
-0.09B-0.03B0.02B0.10B-0.01B0.01B-0.08B0.09B0.02B-0.02B0.10B-0.01B-0.07B
Change in Taxes (Quarter)
-0.08B-0.04B-0.10B-0.05B-0.12B-0.08B-0.08B-0.06B-0.06B-0.04B-0.01B-0.06B0.06B-0.20B-0.09B0.01B-0.12B-0.11B-0.07B-0.06B
Other Working Capital Changes (Quarter)
-0.07B0.00B0.14B-0.08B0.00B0.01B0.04B0.02B-0.00B0.00B0.02B-0.03B0.03B
Cash from Operations (Quarter)
469.52402.48460.67532.122.11B4.44B459.63347.29
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.08B0.08B0.08B0.08B0.09B0.10B0.09B0.08B0.10B0.10B0.09B0.08B0.09B0.07B0.08B0.07B-0.07B0.24B0.08B0.08B
Investing Activities
Capital Expenditures (Quarter)
-0.06B-0.06B203.63-0.05B-41.82-33.26-32.53-0.02B-0.02B-0.02B0.18B-0.03B-25.88-30.70-0.07B-0.03B0.03B-50.37-0.05B-0.04B
Sales of Property, Plant and Equipment (Quarter)
0.01B0.00B0.00B0.00B0.152.891.050.01B0.03B-0.00B0.00B0.00B0.02B0.620.00B0.00B0.01B0.850.00B0.00B
Acquisitions (Quarter)
-0.09B-0.18B-0.00B-0.50B0.00B0.01B-0.00B-0.28B-0.35B
Divestments (Quarter)
-0.00B-0.00B-0.00B0.61B-0.00B-0.53B-0.22B-0.39B0.39B-1.20B0.33B0.03B-0.03B-0.58B0.22B1.04B
Change in Acquisitions & Divestments (Quarter)
2.51B2.38B2.58B1.90B1.85B2.00B2.25B2.59B3.19B2.26B-8.03B1.70B1.79B1.60B2.53B2.51B-2.51B6.16B2.65B4.80B
Cash from Investing Activities (Quarter)
-0.18B-0.86B-0.38B-0.11B-0.50B-0.13B-0.16B-0.42B-0.39B
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-0.05B0.16B0.08B-0.14B-0.12B-0.20B-0.19B-0.07B-1.56B-0.07B-0.27B-0.02B0.17B-0.06B-0.78B-0.45B-0.62B0.28B-0.74B-1.57B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-0.29B0.65B-0.56B-0.68B
Additional items
Exchange Rate Effect (Quarter)
-0.01B0.00B0.01B0.01B-0.00B0.02B-0.00B-0.00B0.00B0.01B-0.01B-0.01B0.01B0.00B0.00B0.02B0.03B0.01B0.04B-0.00B
Change in Cash (Quarter)
-2.56B1.12B-1.46B1.46B-1.28B-0.08B1.14B-1.07B0.07B1.06B0.07B0.23B-0.04B0.02B1.39B-0.10B-0.18B-0.18B
Free Cash Flow (Quarter)
0.06B0.06B-203.630.05B41.82502.77435.020.02B0.02B0.02B-0.18B0.03B486.54562.832.18B4.47B-0.03B510.000.05B0.04B
Net Cash Flow (Quarter)
-0.23B-0.70B-0.30B-0.25B-0.62B-0.34B-0.35B-0.49B-1.56B-0.07B-0.27B-0.41B0.17B-0.06B1.33B3.99B-0.62B0.28B-0.74B-1.57B