Wipro Limited (FRA:WIOA)
Germany · Delayed Price · Currency is EUR 2.160
-0.040 (-1.82%)
Last updated: Jan 28, 2026, 8:02 AM CET
Wipro Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 132,652 | 131,354 | 110,452 | 113,500 | 122,191 | 107,946 |
Depreciation & Amortization | 28,192 | 28,424 | 29,563 | 31,586 | 30,911 | 27,656 |
Loss (Gain) From Sale of Assets | -403 | -606 | -2,072 | -83 | -313 | -435 |
Asset Writedown & Restructuring Costs | 847 | 1,155 | 4,508 | 1,816 | - | - |
Loss (Gain) From Sale of Investments | -8,913 | -8,693 | -4,415 | -1,293 | -3,842 | -2,466 |
Loss (Gain) on Equity Investments | -521 | -254 | 233 | 57 | -57 | -130 |
Stock-Based Compensation | 4,261 | 5,551 | 5,584 | 3,969 | 4,110 | 2,310 |
Provision & Write-off of Bad Debts | 3,347 | 324 | 640 | -604 | - | - |
Other Operating Activities | -1,644 | 1,897 | 14,312 | -4,395 | -5,715 | -10,253 |
Change in Accounts Receivable | -26,493 | 563 | 13,743 | 1,177 | -43,229 | 11,786 |
Change in Inventory | -25 | 213 | 287 | 162 | -256 | 803 |
Change in Accounts Payable | 16,931 | 548 | -435 | -9,824 | 9,695 | 5,698 |
Change in Unearned Revenue | 2,949 | 2,341 | -5,053 | -6,522 | 3,832 | 3,704 |
Change in Other Net Operating Assets | 3,870 | 6,609 | 8,869 | 1,055 | -6,530 | 931 |
Operating Cash Flow | 155,050 | 169,426 | 176,216 | 130,601 | 110,797 | 147,550 |
Operating Cash Flow Growth | -15.80% | -3.85% | 34.93% | 17.87% | -24.91% | 46.61% |
Capital Expenditures | -17,657 | -14,737 | -10,510 | -14,834 | -20,153 | -19,577 |
Sale of Property, Plant & Equipment | 1,063 | 1,822 | 4,022 | 546 | 736 | 753 |
Cash Acquisitions | -26,106 | -964 | -5,291 | -45,566 | -129,846 | -9,873 |
Divestitures | - | - | - | 11 | - | - |
Investment in Securities | -9,571 | -95,062 | 3,045 | -65,747 | -60,099 | 16,808 |
Other Investing Activities | 29,734 | 28,211 | 20,414 | 41,525 | -15,133 | 19,628 |
Investing Cash Flow | -22,537 | -80,730 | 11,680 | -84,065 | -224,495 | 7,739 |
Long-Term Debt Issued | - | 195,595 | 120,500 | 161,034 | 260,120 | 103,418 |
Long-Term Debt Repaid | - | -188,146 | -140,617 | -178,621 | -201,540 | -105,866 |
Net Debt Issued (Repaid) | -22,151 | 7,449 | -20,117 | -17,587 | 58,580 | -2,448 |
Issuance of Common Stock | 36 | 27 | 13 | 12 | 6 | 6 |
Repurchase of Common Stock | - | - | -145,173 | - | - | -116,644 |
Common Dividends Paid | -115,104 | -62,750 | -5,218 | -32,814 | -5,467 | -5,459 |
Other Financing Activities | -7,748 | -8,689 | -12,072 | -10,492 | -6,533 | -4,295 |
Financing Cash Flow | -144,967 | -63,963 | -182,567 | -60,881 | 46,586 | -128,840 |
Foreign Exchange Rate Adjustments | 5,639 | 290 | -239 | 2,373 | 1,282 | -890 |
Net Cash Flow | -6,815 | 25,023 | 5,090 | -11,972 | -65,830 | 25,559 |
Free Cash Flow | 137,393 | 154,689 | 165,706 | 115,767 | 90,644 | 127,973 |
Free Cash Flow Growth | -20.13% | -6.65% | 43.14% | 27.72% | -29.17% | 65.88% |
Free Cash Flow Margin | 15.12% | 17.36% | 18.46% | 12.79% | 11.46% | 20.66% |
Free Cash Flow Per Share | 13.08 | 14.75 | 15.62 | 10.54 | 8.27 | 11.30 |
Cash Interest Paid | 6,642 | 8,689 | 10,456 | 8,708 | 5,089 | 3,335 |
Cash Income Tax Paid | 28,015 | 26,175 | 15,360 | 30,218 | 25,686 | 24,915 |
Levered Free Cash Flow | 109,713 | 122,642 | 115,872 | 81,914 | 55,518 | 101,968 |
Unlevered Free Cash Flow | 114,983 | 128,422 | 121,035 | 86,804 | 58,846 | 104,655 |
Change in Working Capital | -2,768 | 10,274 | 17,411 | -13,952 | -36,488 | 22,922 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.