Wipro Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	131,974	131,354	110,452	113,500	122,191
Depreciation & Amortization	28,256	28,424	29,563	31,586	30,911
Loss (Gain) From Sale of Assets	-393	-606	-2,072	-83	-313
Asset Writedown & Restructuring Costs	851	1,155	4,508	1,816	-
Loss (Gain) From Sale of Investments	-	-8,693	-4,415	-1,293	-3,842
Loss (Gain) on Equity Investments	-257	-254	233	57	-57
Stock-Based Compensation	4,465	5,551	5,584	3,969	4,110
Provision & Write-off of Bad Debts	2,838	324	640	-604	-
Other Operating Activities	-4,494	1,897	14,312	-4,395	-5,715
Change in Accounts Receivable	-25,940	563	13,743	1,177	-43,229
Change in Inventory	184	213	287	162	-256
Change in Accounts Payable	8,482	548	-435	-9,824	9,695
Change in Unearned Revenue	3,555	2,341	-5,053	-6,522	3,832
Change in Other Net Operating Assets	-205	6,609	8,869	1,055	-6,530
Operating Cash Flow	149,316	169,426	176,216	130,601	110,797
Operating Cash Flow Growth	-11.87%	-3.85%	34.93%	17.87%	-24.91%
Capital Expenditures	-15,603	-14,737	-10,510	-14,834	-20,153
Sale of Property, Plant & Equipment	758	1,822	4,022	546	736
Cash Acquisitions	-26,033	-964	-5,291	-45,566	-129,846
Divestitures	-	-	-	11	-
Investment in Securities	-21,426	-95,062	3,045	-65,747	-60,099
Other Investing Activities	28,881	28,211	20,414	41,525	-15,133
Investing Cash Flow	-33,423	-80,730	11,680	-84,065	-224,495
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
Net Debt Issued (Repaid)	-18,313	7,449	-20,117	-17,587	58,580
Issuance of Common Stock	33	27	13	12	6
Repurchase of Common Stock	-	-	-145,173	-	-
Common Dividends Paid	-115,206	-62,750	-5,218	-32,814	-5,467
Other Financing Activities	-7,774	-8,689	-12,072	-10,492	-6,533
Financing Cash Flow	-141,260	-63,963	-182,567	-60,881	46,586
Foreign Exchange Rate Adjustments	8,948	290	-239	2,373	1,282
Net Cash Flow	-16,419	25,023	5,090	-11,972	-65,830
Free Cash Flow	133,713	154,689	165,706	115,767	90,644
Free Cash Flow Growth	-13.56%	-6.65%	43.14%	27.72%	-29.17%
Free Cash Flow Margin	14.44%	17.36%	18.46%	12.79%	11.46%
Free Cash Flow Per Share	12.73	14.75	15.62	10.54	8.27
Cash Interest Paid	6,336	8,689	10,456	8,708	5,089
Cash Income Tax Paid	26,245	26,175	15,360	30,218	25,686
Levered Free Cash Flow	110,325	122,642	115,872	81,914	55,518
Unlevered Free Cash Flow	119,436	128,422	121,035	86,804	58,846
Change in Working Capital	-13,924	10,274	17,411	-13,952	-36,488

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.