Wipro Limited (WIT)
NYSE: WIT · Real-Time Price · USD
2.680
-0.040 (-1.47%)
Aug 1, 2025, 4:00 PM - Market closed
Exscientia 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Net Income | 134,626 | 131,354 | 110,452 | 113,500 | 122,191 | 107,946 | Upgrade |
Depreciation & Amortization | 27,990 | 28,424 | 29,563 | 31,586 | 30,911 | 27,656 | Upgrade |
Loss (Gain) From Sale of Assets | -649 | -606 | -2,072 | -83 | -313 | -435 | Upgrade |
Asset Writedown & Restructuring Costs | 1,155 | 1,155 | 4,508 | 1,816 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -9,930 | -8,693 | -4,415 | -1,293 | -3,842 | -2,466 | Upgrade |
Loss (Gain) on Equity Investments | -349 | -254 | 233 | 57 | -57 | -130 | Upgrade |
Stock-Based Compensation | 4,652 | 5,551 | 5,584 | 3,969 | 4,110 | 2,310 | Upgrade |
Provision & Write-off of Bad Debts | 852 | 324 | 640 | -604 | - | - | Upgrade |
Other Operating Activities | 6,844 | 1,897 | 14,312 | -4,395 | -5,715 | -10,253 | Upgrade |
Change in Accounts Receivable | -7,752 | 563 | 13,743 | 1,177 | -43,229 | 11,786 | Upgrade |
Change in Inventory | 344 | 213 | 287 | 162 | -256 | 803 | Upgrade |
Change in Accounts Payable | 3,608 | 548 | -435 | -9,824 | 9,695 | 5,698 | Upgrade |
Change in Unearned Revenue | 2,975 | 2,341 | -5,053 | -6,522 | 3,832 | 3,704 | Upgrade |
Change in Other Net Operating Assets | 6,220 | 6,609 | 8,869 | 1,055 | -6,530 | 931 | Upgrade |
Operating Cash Flow | 170,586 | 169,426 | 176,216 | 130,601 | 110,797 | 147,550 | Upgrade |
Operating Cash Flow Growth | -4.52% | -3.85% | 34.93% | 17.87% | -24.91% | 46.61% | Upgrade |
Capital Expenditures | -14,860 | -14,737 | -10,510 | -14,834 | -20,153 | -19,577 | Upgrade |
Sale of Property, Plant & Equipment | 1,798 | 1,822 | 4,022 | 546 | 736 | 753 | Upgrade |
Cash Acquisitions | -964 | -964 | -5,291 | -45,566 | -129,846 | -9,873 | Upgrade |
Divestitures | - | - | - | 11 | - | - | Upgrade |
Investment in Securities | -57,556 | -95,062 | 3,045 | -65,747 | -60,099 | 16,808 | Upgrade |
Other Investing Activities | 29,318 | 28,211 | 20,414 | 41,525 | -15,133 | 19,628 | Upgrade |
Investing Cash Flow | -42,264 | -80,730 | 11,680 | -84,065 | -224,495 | 7,739 | Upgrade |
Long-Term Debt Issued | - | 195,595 | 120,500 | 161,034 | 260,120 | 103,418 | Upgrade |
Long-Term Debt Repaid | - | -188,146 | -140,617 | -178,621 | -201,540 | -105,866 | Upgrade |
Net Debt Issued (Repaid) | -31,310 | 7,449 | -20,117 | -17,587 | 58,580 | -2,448 | Upgrade |
Issuance of Common Stock | 38 | 27 | 13 | 12 | 6 | 6 | Upgrade |
Repurchase of Common Stock | - | - | -145,173 | - | - | -116,644 | Upgrade |
Common Dividends Paid | -62,750 | -62,750 | -5,218 | -32,814 | -5,467 | -5,459 | Upgrade |
Other Financing Activities | -9,608 | -8,689 | -12,072 | -10,492 | -6,533 | -4,295 | Upgrade |
Financing Cash Flow | -103,630 | -63,963 | -182,567 | -60,881 | 46,586 | -128,840 | Upgrade |
Foreign Exchange Rate Adjustments | 2,787 | 290 | -239 | 2,373 | 1,282 | -890 | Upgrade |
Net Cash Flow | 27,479 | 25,023 | 5,090 | -11,972 | -65,830 | 25,559 | Upgrade |
Free Cash Flow | 155,726 | 154,689 | 165,706 | 115,767 | 90,644 | 127,973 | Upgrade |
Free Cash Flow Growth | -7.16% | -6.65% | 43.14% | 27.72% | -29.17% | 65.88% | Upgrade |
Free Cash Flow Margin | 17.45% | 17.36% | 18.46% | 12.79% | 11.46% | 20.66% | Upgrade |
Free Cash Flow Per Share | 14.84 | 14.75 | 15.62 | 10.54 | 8.27 | 11.30 | Upgrade |
Cash Interest Paid | 8,512 | 8,689 | 10,456 | 8,708 | 5,089 | 3,335 | Upgrade |
Cash Income Tax Paid | 20,348 | 26,175 | 15,360 | 30,218 | 25,686 | 24,915 | Upgrade |
Levered Free Cash Flow | 116,814 | 122,642 | 115,872 | 81,914 | 55,518 | 101,968 | Upgrade |
Unlevered Free Cash Flow | 122,743 | 128,422 | 121,035 | 86,804 | 58,846 | 104,655 | Upgrade |
Change in Net Working Capital | -10,867 | -14,631 | -11,523 | 18,450 | 40,071 | -18,078 | Upgrade |
Updated Jul 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.