Wipro Limited (WIT)
NYSE: WIT · Real-Time Price · USD
2.185
-0.015 (-0.68%)
Mar 5, 2026, 3:02 PM EST - Market open
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 | 0.11 | 132,180 | 111,121 | 113,665 | 122,329 | 108,662 |
Depreciation & Amortization | 29,579 | 29,579 | 34,071 | 33,402 | 30,911 | 27,656 |
Stock-Based Compensation | 0 | 5,551 | 5,584 | 3,969 | 4,110 | 2,310 |
Other Adjustments | 110.01 | 18,017 | 23,389 | 23,735 | 15,621 | -19,430 |
Change in Receivables | 0 | 563 | 13,743 | 1,177 | -43,229 | 11,786 |
Changes in Inventories | 0 | 213 | 287 | 162 | -256 | 803 |
Changes in Accounts Payable | -7,429 | 548 | -435 | -9,824 | 9,695 | 5,698 |
Changes in Income Taxes Payable | -0.02 | -26,175 | -15,360 | -30,218 | -25,686 | -24,915 |
Changes in Unearned Revenue | -2,845 | 2,341 | -5,053 | -6,522 | 3,832 | 3,704 |
Changes in Other Operating Activities | 5,013 | 6,609 | 8,869 | 1,055 | -6,530 | 931 |
Operating Cash Flow | 0.13 | 169,426 | 176,216 | 130,601 | 110,797 | 147,550 |
Operating Cash Flow Growth | -100.00% | -3.85% | 34.93% | 17.87% | -24.91% | 46.61% |
Capital Expenditures | -0.01 | -14,737 | -10,510 | -14,834 | -20,153 | -19,577 |
Sale of Property, Plant & Equipment | 0 | 1,822 | 4,022 | 546 | 736 | 753 |
Purchases of Investments | -0.78 | -801,582 | -975,069 | -806,632 | -1,015,486 | -1,172,251 |
Proceeds from Sale of Investments | 0.69 | 706,520 | 978,598 | 740,885 | 953,735 | 1,189,059 |
Payments for Business Acquisitions | -964.02 | -964 | -5,775 | -45,566 | -129,846 | -9,873 |
Proceeds from Business Divestments | - | - | - | 11 | 1,652 | - |
Other Investing Activities | -0.97 | 28,211 | 20,414 | 41,525 | -15,133 | 19,628 |
Investing Cash Flow | -0.07 | -80,730 | 11,680 | -84,065 | -224,495 | 7,739 |
Long-Term Debt Issued | 0.19 | 195,595 | 120,500 | 161,034 | 260,120 | 103,418 |
Long-Term Debt Repaid | -0.18 | -177,672 | -130,557 | -168,910 | -191,810 | -97,206 |
Net Long-Term Debt Issued (Repaid) | 0.02 | 17,923 | -10,057 | -7,876 | 68,310 | 6,212 |
Issuance of Common Stock | 0 | 27 | 13 | 12 | 6 | 6 |
Repurchase of Common Stock | - | - | -145,173 | - | - | -116,644 |
Net Common Stock Issued (Repurchased) | 0 | 27 | -145,160 | 12 | 6 | -116,638 |
Common Dividends Paid | 52,354 | -62,750 | -5,218 | -32,814 | -5,467 | -5,459 |
Other Financing Activities | 3,686 | -19,163 | -22,132 | -20,203 | -16,263 | -12,955 |
Financing Cash Flow | -0.05 | -63,963 | -182,567 | -60,881 | 46,586 | -128,840 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0 | 290 | -239 | 2,373 | 1,282 | -890 |
Net Cash Flow | 0.01 | 24,733 | 5,329 | -14,345 | -67,112 | 26,449 |
Free Cash Flow | 0.12 | 154,689 | 165,706 | 115,767 | 90,644 | 127,973 |
Free Cash Flow Growth | -100.00% | -6.65% | 43.14% | 27.72% | -29.17% | 65.88% |
FCF Margin | 0.00% | 17.36% | 17.94% | 12.79% | 11.46% | 20.66% |
Free Cash Flow Per Share | - | 14.75 | 15.62 | 10.55 | 8.27 | 11.30 |
Levered Free Cash Flow | 158,404 | 147,655 | 112,264 | 78,845 | 182,314 | 108,458 |
Unlevered Free Cash Flow | 59,932 | 112,663 | 935,780 | 80,688 | 105,256 | 90,491 |
Updated Jan 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.