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	132,655	132,180	111,121	113,665	122,329
Depreciation & Amortization	29,107	29,579	34,071	33,402	30,911
Stock-Based Compensation	4,465	5,551	5,584	3,969	4,110
Other Adjustments	23,258	18,017	23,389	23,735	15,621
Change in Receivables	-25,940	563	13,743	1,177	-43,229
Changes in Inventories	184	213	287	162	-256
Changes in Accounts Payable	8,482	548	-435	-9,824	9,695
Changes in Unearned Revenue	3,555	2,341	-5,053	-6,522	3,832
Changes in Other Operating Activities	-26,450	-19,566	-6,491	-29,163	-32,216
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
Purchases of Investments	-838,158	-801,582	-975,553	-806,632	-1,015,490
Proceeds from Sale of Investments	816,732	706,520	978,598	740,885	955,387
Payments for Business Acquisitions	-26,033	-964	-5,291	-45,566	-129,846
Proceeds from Business Divestments	-	-	-	11	-
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 Long-Term 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	-	-
Net Common Stock Issued (Repurchased)	33	27	-145,160	12	6
Common Dividends Paid	-115,775	-62,750	-5,540	-32,814	-6,602
Other Financing Activities	-7,205	-8,689	-11,750	-10,492	-5,398
Financing Cash Flow	-141,260	-63,963	-182,567	-60,881	46,586
Effect of Exchange Rate Changes on Cash and Cash Equivalents	8,948	290	-239	2,373	1,282
Net Cash Flow	-25,367	24,733	5,329	-14,345	-67,112
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%
FCF Margin	14.44%	17.36%	18.46%	12.79%	11.46%
Free Cash Flow Per Share	12.73	14.75	15.62	10.55	8.27
Levered Free Cash Flow	112,936	137,181	102,204	69,134	172,584
Unlevered Free Cash Flow	1,145,540	112,663	114,603	80,688	105,256

Updated Apr 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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