Wipro Limited (BOM:507685)
India · Delayed Price · Currency is INR 173.70
+2.70 (1.58%)
At close: Oct 15, 2026
Wipro Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 131,545 | 131,974 | 131,354 | 110,452 | 113,500 | 122,191 |
Depreciation & Amortization | 31,295 | 28,256 | 28,424 | 32,370 | 31,586 | 30,911 |
Loss (Gain) From Sale of Assets | -132 | -393 | -606 | -2,072 | -83 | -313 |
Asset Writedown & Restructuring Costs | 851 | 851 | 1,155 | 1,701 | 1,816 | - |
Loss (Gain) From Sale of Investments | -8,121 | -8,121 | -8,693 | -4,415 | -1,293 | -3,842 |
Loss (Gain) on Equity Investments | -136 | -257 | -254 | 233 | 57 | -57 |
Stock-Based Compensation | 4,711 | 4,465 | 5,551 | 5,584 | 3,969 | 4,110 |
Provision & Write-off of Bad Debts | 602 | 2,838 | 324 | 640 | -604 | - |
Other Operating Activities | 8,079 | 3,627 | 1,897 | 14,312 | -4,395 | -5,715 |
Change in Accounts Receivable | -10,530 | -25,940 | 563 | 13,743 | 1,177 | -43,229 |
Change in Inventory | -96 | 184 | 213 | 287 | 162 | -256 |
Change in Accounts Payable | 7,292 | 8,482 | 548 | -435 | -9,824 | 9,695 |
Change in Unearned Revenue | -1,711 | 3,555 | 2,341 | -5,053 | -6,522 | 3,832 |
Change in Other Net Operating Assets | -3,396 | -205 | 6,609 | 8,869 | 1,055 | -6,530 |
Operating Cash Flow | 160,253 | 149,316 | 169,426 | 176,216 | 130,601 | 110,797 |
Operating Cash Flow Growth | -0.94% | -11.87% | -3.85% | 34.93% | 17.87% | -24.91% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -17,129 | -15,603 | -14,737 | -10,510 | -14,834 | -20,153 |
Sale of Property, Plant & Equipment | 289 | 758 | 1,822 | 4,022 | 546 | 736 |
Cash Acquisitions | -59,004 | -26,033 | -964 | -5,291 | -45,566 | -129,846 |
Divestitures | - | - | - | - | 11 | - |
Investment in Securities | 55,669 | -21,426 | -95,062 | 3,045 | -65,747 | -60,099 |
Other Investing Activities | 30,985 | 28,881 | 28,211 | 20,414 | 41,525 | -15,133 |
Investing Cash Flow | 10,810 | -33,423 | -80,730 | 11,680 | -84,065 | -224,495 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 253,089 | 195,595 | 120,500 | 161,034 | 260,120 |
Long-Term Debt Repaid | - | -271,402 | -188,146 | -140,617 | -178,621 | -201,540 |
Lease Payments | -12,171 | -11,561 | -10,474 | -10,060 | -9,711 | -9,730 |
Net Debt Issued (Repaid) | 33,386 | -18,313 | 7,449 | -20,117 | -17,587 | 58,580 |
Issuance of Common Stock | 42 | 33 | 27 | 13 | 12 | 6 |
Repurchase of Common Stock | -150,508 | - | - | -145,173 | - | - |
Common Dividends Paid | -82,636 | -115,206 | -62,750 | -5,218 | -32,814 | -5,467 |
Other Financing Activities | -12,295 | -7,774 | -8,689 | -12,072 | -10,492 | -6,533 |
Financing Cash Flow | -212,011 | -141,260 | -63,963 | -182,567 | -60,881 | 46,586 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 5,127 | 8,948 | 290 | -239 | 2,373 | 1,282 |
Net Cash Flow | -35,821 | -16,419 | 25,023 | 5,090 | -11,972 | -65,830 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 143,124 | 133,713 | 154,689 | 165,706 | 115,767 | 90,644 |
Free Cash Flow Growth | -1.93% | -13.56% | -6.65% | 43.14% | 27.72% | -29.17% |
Free Cash Flow Margin | 14.75% | 14.44% | 17.36% | 18.46% | 12.79% | 11.46% |
Free Cash Flow Per Share | 13.83 | 12.73 | 14.75 | 15.62 | 10.54 | 8.27 |
Levered Free Cash Flow | 104,550 | 115,355 | 121,514 | 118,679 | 81,914 | 55,518 |
Unlevered Free Cash Flow | 111,344 | 120,299 | 127,293 | 123,842 | 86,804 | 58,846 |
Free Cash Flow After Leases | 130,953 | 122,152 | 144,215 | 155,646 | 106,056 | 80,914 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 6,336 | 6,336 | 8,689 | 10,456 | 8,708 | 5,089 |
Cash Income Tax Paid | 26,245 | 26,245 | 26,175 | 15,360 | 30,218 | 25,686 |
Change in Working Capital | -8,441 | -13,924 | 10,274 | 17,411 | -13,952 | -36,488 |