Technology - Information Technology Services - NYSE - IN
$ 6.72
-1.03 %
$ 35.1 B
Market Cap
24.89
P/E
CASH FLOW STATEMENT
176 B
OPERATING CASH FLOW
11.7 B
INVESTING CASH FLOW
-183 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Wipro Limited
| Net Income | 111 B |
| Depreciation & Amortization | 34.1 B |
| Capital Expenditures | -10.5 B |
| Stock-Based Compensation | 5.58 B |
| Change in Working Capital | 23.5 B |
| Others | -25.3 B |
| Free Cash Flow | 166 B |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||
| Net Income | 111 121.0 | 113 665.0 | 122 329.0 | 108 662.0 | 97 713.0 | 90 173.0 | 80 084.0 | 85 143.0 | 89 414.0 | 87 059.0 | 78 405.0 | 66 696.0 | 55 987.0 | 53 321.0 | 46 116.0 | 34 415.0 | 32 240.0 | 29 238.8 | 20 306.1 | 15 851.5 | 10 013.7 | 8 099.1 | 8 312.4 | 6 396.7 | 3 334.4 |
| Depreciation & Amortization | 34 071.0 | 33 402.0 | 30 911.0 | 27 656.0 | 20 862.0 | 19 474.0 | 21 124.0 | 23 107.0 | 14 967.0 | 12 823.0 | 11 106.0 | 10 835.0 | 10 129.0 | 8 211.0 | 7 831.0 | 8 357.0 | 6 080.0 | 4 319.3 | 3 864.2 | 2 925.8 | 2 330.0 | 1 750.0 | 1 663.7 | 1 117.3 | 836.0 |
| Deferred Income Tax | 36 089.0 | 33 992.0 | 28 946.0 | 30 345.0 | 24 799.0 | 25 242.0 | 22 390.0 | 25 213.0 | 25 305.0 | 24 624.0 | 22 600.0 | 18 349.0 | 13 763.0 | 9 714.0 | 9 294.0 | (799.0) | (400.0) | (28.9) | 15.2 | (87.3) | (76.4) | 44.5 | 56.3 | 16.4 | 182.6 |
| Stock Based Compensation | 5 584.0 | 3 958.0 | 4 164.0 | 2 897.0 | 1 262.0 | 1 938.0 | 1 347.0 | 1 742.0 | 1 534.0 | 1 138.0 | 513.0 | 643.0 | 949.0 | 1 092.0 | 1 302.0 | 1 595.0 | 1 076.0 | 1 336.4 | 662.4 | 353.9 | 44 866.0 | 52 047.0 | 0 | 0 | 0 |
| Other Operating Activities | (34 188.0) | (39 871.0) | (39 011.0) | (44 345.0) | (20 137.0) | (47 676.0) | (39 776.0) | (46 973.0) | (46 196.0) | (39 404.0) | (34 447.0) | (28 923.0) | (21 270.0) | (10 523.0) | (7 060.0) | (6 398.0) | (1 596.0) | (444.3) | (1 120.0) | (353.9) | (44 804.7) | (51 660.1) | (95.7) | 93.1 K | (484.3) |
| Change in Working Capital | 23 539.0 | (14 556.0) | (36 488.0) | 22 922.0 | (23 856.0) | 27 165.0 | (936.0) | 4 541.0 | (6 151.0) | (7 978.0) | (10 280.0) | 2 822.0 | (19 482.0) | (21 378.0) | (6 485.0) | (338.0) | (12 800.0) | (4 188.4) | (3 500.1) | 305.7 | (1 489.9) | (2 617.1) | (1 533.2) | (2 581.8) | (386.1) |
| Cash From Operations | 176 216.0 | 130 601.0 | 110 797.0 | 147 550.0 | 100 643.0 | 116 316.0 | 84 233.0 | 92 773.0 | 78 873.0 | 78 262.0 | 67 897.0 | 70 422.0 | 40 076.0 | 40 437.0 | 50 998.0 | 36 832.0 | 24 600.0 | 30 232.9 | 20 227.7 | 18 995.6 | 10 838.7 | 7 663.3 | 8 045.2 | 5 046.2 | 3 482.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||
| Capital Expenditures | (10 510.0) | (14 834.0) | (20 153.0) | (19 577.0) | (23 497.0) | (22 781.0) | (21 870.0) | (20 853.0) | (13 951.0) | (12 661.0) | (8 913.0) | (10 616.0) | (12 977.0) | (12 211.0) | (12 631.0) | (16 592.0) | (14 680.0) | (11 418.8) | (7 499.3) | (6 593.9) | (4 143.6) | (2 529.3) | (2 479.6) | (2 797.4) | (1 318.5) |
| Other Items | 22 190.0 | (69 231.0) | (204 342.0) | 27 316.0 | 57 509.0 | 72 907.0 | 57 448.0 | (95 430.0) | (124 205.0) | (13 155.0) | 6 139.0 | (46 957.0) | 4 921.0 | (5 028.0) | (21 184.0) | (11 101.0) | (13 800.0) | (10 008.6) | (9 830.7) | (4 890.8) | (10 235.4) | 1 398.0 | (2 248.3) | (3 050.8) | (1 476.1) |
| Cash From Investing Activities | 11 680.0 | (84 065.0) | (224 495.0) | 7 739.0 | 34 012.0 | 50 126.0 | 35 578.0 | (116 283.0) | (138 156.0) | (25 816.0) | (2 774.0) | (57 573.0) | (8 056.0) | (17 239.0) | (33 815.0) | (27 693.0) | (28 480.0) | (21 427.4) | (17 330.0) | (11 484.7) | (14 379.1) | (1 131.3) | (4 727.9) | (5 848.2) | (2 794.6) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||
| Common Stock Repurchased | (145 173.0) | 0 | 0 | (95 199.0) | (105 311.0) | 0 | (110 312.0) | (25 000.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (249.1) | 0 |
| Total Debt Repaid | (20 117.0) | (17 587.0) | 58 580.0 | (2 448.0) | (32 822.0) | (38 878.0) | (10 983.0) | 13 119.0 | 35 251.0 | 20 881.0 | (10 768.0) | 11 394.0 | 712.0 | (10 122.0) | 7 350.0 | 5 870.0 | 35 376.0 | 1 987.3 | (465.2) | (405.1) | 433.3 | 331.8 | (1 475.3) | 44.3 | (1 433.4) |
| Dividends Paid | (5 218.0) | (32 814.0) | (5 467.0) | (5 459.0) | (5 689.0) | (5 434.0) | (5 420.0) | (8 734.0) | (35 494.0) | (29 490.0) | (23 273.0) | (17 080.0) | (17 229.0) | (15 585.0) | (6 823.0) | (6 829.0) | (5 400.0) | (8 894.9) | (4 005.0) | (7 554.6) | (263.0) | (232.5) | (128.1) | (74.6) | (75.6) |
| Other Financing Activities | (12 072.0) | (10 480.0) | (6 533.0) | (25 740.0) | (7 190.0) | (5 991.0) | (3 287.0) | (2 137.0) | (1 348.0) | (1 484.0) | (1 275.0) | (1 044.0) | (902.0) | (696.0) | (1 194.0) | 859.0 | 68.0 | (7 206.1) | 0.2 | (7 248.4) | 0.95 | 0 | (0.2) | (0.2) | 465.0 |
| Cash From Financing Activities | (182 567.0) | (60 881.0) | 46 586.0 | (128 840.0) | (150 998.0) | (49 369.0) | (129 978.0) | (22 752.0) | (1 587.0) | (8 523.0) | (34 972.0) | (6 721.0) | (17 397.0) | (26 378.0) | (601.0) | 44.0 | 30 800.0 | (5 192.5) | 305.2 | (5 152.8) | 556.7 | 187.2 | (1 566.4) | 5 611.2 | (541.6) |
| CHANGE IN CASH | |||||||||||||||||||||||||
| Net Change In Cash | 5 090.0 | (11 972.0) | (65 830.0) | 25 559.0 | (14 421.0) | 117 599.0 | (9 792.0) | (47 674.0) | (60 321.0) | 44 512.0 | 30 082.0 | 6 917.0 | 16 303.0 | (2 657.0) | 15 324.0 | 9 847.0 | 26 840.0 | 3 562.9 | 3 192.7 | 2 358.1 | (2 992.4) | 6 719.2 | 1 750.8 | 4 809.1 | 146.4 |
| FREE CASH FLOW | |||||||||||||||||||||||||
| Free Cash Flow | 165 706.0 | 115 767.0 | 90 644.0 | 127 973.0 | 77 146.0 | 93 535.0 | 62 363.0 | 71 920.0 | 64 922.0 | 65 601.0 | 58 984.0 | 59 806.0 | 27 099.0 | 28 226.0 | 38 367.0 | 20 240.0 | 9 920.0 | 18 814.1 | 12 728.4 | 12 401.7 | 6 695.0 | 5 134.0 | 5 565.6 | 2 248.8 | 2 164.0 |