Wipro Cash Flow Statement (2009-2026) | WIT

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.61B	0.62B	0.61B	0.58B	0.54B	0.53B	0.60B	0.60B	0.35B	0.53B	0.53B	0.59B	0.60B	0.64B	0.66B	0.69B	0.39B	0.61B	0.58B	0.62B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	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	0.02B
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.07B	-0.10B	-0.05B	0.21B	-0.06B	-0.14B	-0.09B	0.26B	-0.07B	-0.06B	-0.04B	0.16B	-0.00B	-0.10B	-0.12B	-0.09B	0.00B	-0.12B	-0.11B	-0.07B
Change in Working Capital (Quarter)
Cash from Operations (Quarter)	0.45B	0.32B	0.40B	0.65B	0.02B	0.60B	0.53B	0.45B	0.46B	0.47B	0.58B	0.81B	0.48B	0.51B	0.58B	0.43B	0.48B	0.39B	0.48B	0.35B
Depreciation, Depletion & Amortization
Amortization (Quarter)	409.39	395.32	401.43	408.10	407.12	406.87	416.82	169.91	400.36	388.42	398.45	396.01	409.81	451.75	449.41	489.00	519.92		547.92
Depreciation & Amortization (CF) (Quarter)	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	0.08B
Change in Working Capital
Change in Receivables (Quarter)									0.14B	0.08B	-0.18B	0.06B	0.05B	0.02B	-0.02B	-0.03B	0.00B	-0.01B	-0.16B	0.04B
Change in Inventory (Quarter)									-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)									-0.04B	-0.03B	0.02B	-0.01B	-0.00B	0.01B	0.04B	-0.02B	0.01B	0.00B	0.04B	-0.01B
Investing Activities
Capital Expenditures (Quarter)	-0.06B	-0.08B	-0.08B	0.48B
Sales of Property, Plant and Equipment (Quarter)	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	0.00B
Acquisitions (Quarter)
Divestments (Quarter)	0.00B				0.00B		0.00B		0.00B	0.00B		0.00B				0.03B				0.00B
Change in Acquisitions & Divestments (Quarter)	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	2.69B
Cash from Investing Activities (Quarter)	-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	0.22B
Financing Activities
Cash from Financing Activities (Quarter)	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	-0.75B
Dividend Payments
Dividends Paid - Common (Quarter)					-0.35B			0.33B												-0.69B
Additional items
Exchange Rate Effect (Quarter)	0.01B	-0.01B	0.01B	0.01B	0.01B	-0.00B	0.03B	-0.00B	-0.01B	0.02B	0.04B	-0.01B	-0.01B	0.06B	0.02B	0.02B	0.02B	0.03B	0.01B	0.04B
Change in Cash (Quarter)	-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	-0.19B
Free Cash Flow (Quarter)	0.52B	0.40B	0.48B	0.17B	0.02B	0.60B	0.53B	0.45B	0.46B	0.47B	0.58B	0.81B	0.48B	0.51B	0.58B	0.43B	0.48B	0.39B	0.48B	0.35B
Net Cash Flow (Quarter)	-0.41B	0.03B	-0.47B	0.28B	-0.28B	-0.12B	0.15B	0.06B	-0.10B	0.17B	-0.09B	0.27B	0.03B	0.06B	0.26B	-0.05B	0.02B	0.03B	-0.14B	-0.19B

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Wipro Cash Flow Statement (2009-2026) | WIT

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Wipro Cash Flow Statement (2009-2026) | WIT

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