Wipro Limited (WIT)
NYSE: WIT · Real-Time Price · USD
1.845
-0.005 (-0.27%)
Jul 8, 2026, 2:48 PM EDT - Market open
Wipro Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 35,216 | 31,450 | 32,624 | 33,365 | 35,881 | 33,667 | 32,266 | 30,366 | 28,582 | 27,006 | 26,673 | 28,860 | 30,935 | 30,650 | 26,491 | 25,589 | 30,925 | 29,618 | 29,411 | 32,375 |
Depreciation & Amortization | 7,285 | 8,050 | 6,917 | 6,855 | 7,217 | 6,765 | 8,308 | 7,289 | 8,405 | 9,316 | 8,970 | 7,380 | 8,466 | 9,229 | 7,969 | 7,738 | 7,345 | 7,592 | 7,584 | 8,390 |
Stock-Based Compensation | 1,400 | 1,365 | 1,264 | 436 | 1,196 | 1,715 | 1,305 | 1,335 | 1,292 | 1,193 | 1,553 | 1,546 | 300 | 1,095 | 1,144 | 1,430 | 1,712 | 799 | 628 | 971 |
Other Adjustments | 6,874 | 4,850 | 7,386 | 4,292 | 2,320 | 4,910 | 4,676 | 5,746 | 6,399 | 5,648 | 5,144 | 5,792 | 4,288 | 7,132 | 5,263 | 8,037 | 5,267 | 4,632 | 4,885 | 1,145 |
Change in Receivables | -9,125 | -6,428 | -3,393 | -6,994 | -9,678 | 8,267 | 653 | 1,321 | 3,715 | -2,114 | 6,390 | 5,586 | 92 | 9,313 | 6,482 | -15,314 | -20,428 | -6,550 | -8,998 | -7,253 |
Changes in Inventories | 239 | -15 | -165 | 125 | 30 | 328 | -139 | -6 | 157 | 222 | 90 | -182 | 828 | -2 | -327 | -337 | -299 | -247 | 166 | 124 |
Changes in Accounts Payable | -472 | 7,797 | -864 | 2,021 | 7,977 | -3,213 | -3,177 | -1,039 | 9,385 | 1,440 | -3,208 | -8,052 | -32 | -7,009 | 11,957 | -14,740 | 13,380 | -6,130 | 800 | 1,645 |
Changes in Unearned Revenue | -818 | 3,453 | 359 | 561 | -1,424 | 3,041 | 797 | -73 | -1,203 | 2,078 | -2,856 | -3,072 | -4,242 | 649 | -395 | -2,534 | -457 | 6,465 | -432 | -1,744 |
Changes in Other Operating Activities | -8,724 | -7,928 | -10,256 | 458 | -6,419 | -6,167 | -2,000 | -4,980 | -4,819 | 2,715 | -4,042 | -345 | -2,947 | -7,556 | -10,575 | -8,085 | -13,822 | -6,113 | -10,158 | -2,123 |
Operating Cash Flow | 31,731 | 42,594 | 33,872 | 41,119 | 37,465 | 49,313 | 42,689 | 39,959 | 52,179 | 47,891 | 38,633 | 37,513 | 37,298 | 43,510 | 48,009 | 1,784 | 23,315 | 30,066 | 23,886 | 33,530 |
Operating Cash Flow Growth | -15.30% | -13.63% | -20.65% | 2.90% | -28.20% | 2.97% | 10.50% | 6.52% | 39.90% | 10.07% | -19.53% | 2002.75% | 59.97% | 44.71% | 100.99% | -94.68% | 34.90% | -32.17% | -45.88% | -19.81% |
Capital Expenditures | -4,821 | -4,668 | -3,372 | -2,742 | -6,875 | -2,845 | -2,398 | -2,619 | -4,248 | -2,078 | -1,975 | -2,209 | -3,015 | -3,082 | -3,875 | -4,862 | -4,188 | -5,626 | -5,709 | -4,630 |
Sale of Property, Plant & Equipment | 1 | 79 | 666 | 12 | 306 | 57 | 1,423 | 36 | 119 | -320 | 3,193 | 1,030 | 97 | 268 | 14 | 167 | 32 | 37 | 615 | 52 |
Purchases of Investments | -228,585 | -170,712 | -203,241 | -235,272 | -205,475 | -172,278 | -226,211 | -197,618 | -249,205 | -260,679 | -196,113 | -269,072 | -224,597 | -199,256 | -216,249 | -166,530 | -244,306 | -281,539 | -238,968 | -250,673 |
Proceeds from Sale of Investments | 245,585 | 114,512 | 223,792 | 232,843 | 234,330 | 148,404 | 166,103 | 157,683 | 234,042 | 209,083 | 295,673 | 239,800 | 208,193 | 185,075 | 171,116 | 176,501 | 238,711 | 220,559 | 232,154 | 263,963 |
Payments for Business Acquisitions | 0 | - | - | - | -73 | - | - | - | -5,291 | - | - | - | 0 | 775 | 12 | -46,353 | -86 | -16,257 | -8,145 | -105,358 |
Other Investing Activities | 7,847 | 5,666 | 7,792 | 7,575 | 8,694 | 5,829 | 7,364 | 6,468 | 4,626 | 4,512 | 4,406 | -8,360 | 4,170 | 3,792 | 2,387 | 31,176 | -25,375 | 2,886 | 3,216 | 4,140 |
Investing Cash Flow | 20,027 | -81,504 | 25,638 | 2,416 | 30,913 | -21,724 | -53,869 | -36,050 | -20,441 | -49,482 | 120,414 | -38,811 | -15,152 | -12,417 | -46,595 | -9,901 | -35,212 | -79,940 | -16,837 | -92,506 |
Long-Term Debt Issued | 55,907 | 78,879 | 61,520 | 56,783 | 60,507 | 45,253 | 66,085 | 23,750 | 41,750 | 30,000 | 33,750 | 15,000 | 53,684 | - | 45,809 | 58,645 | 58,243 | - | 86,743 | 146,725 |
Long-Term Debt Repaid | -59,746 | -51,350 | -65,217 | -95,089 | -68,184 | -48,575 | -48,090 | -23,297 | -58,724 | -32,971 | -31,523 | -17,399 | -62,860 | -31,536 | -41,565 | -42,660 | -44,296 | -11,286 | -30,138 | -115,820 |
Net Long-Term Debt Issued (Repaid) | -3,839 | 27,529 | -3,697 | -38,306 | -7,677 | -3,322 | 17,995 | 453 | -16,974 | -2,971 | 2,227 | -2,399 | -9,176 | -31,536 | 4,244 | 15,985 | 13,947 | -11,286 | 56,605 | 30,905 |
Issuance of Common Stock | 3 | 6 | 3 | 21 | 6 | 8 | 3 | 10 | 2 | 4 | 5 | 2 | 2 | 3 | 6 | 1 | 2 | 0 | 4 | - |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | 0 | 0 | -72,587 | -201 | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | 3 | 6 | 3 | 21 | 6 | 8 | 3 | 10 | 2 | 4 | -72,582 | -199 | 2 | 3 | 6 | 1 | 2 | 0 | 4 | - |
Common Dividends Paid | -62,852 | 0 | -26,177 | -569 | -62,750 | 0 | - | - | 0 | - | - | - | -5,477 | 0 | 0 | -27,337 | -5,467 | -693 | 0 | -442 |
Other Financing Activities | -2,002 | -1,501 | -1,105 | -2,597 | -1,976 | -2,536 | -1,930 | -2,247 | -2,816 | -2,795 | -2,227 | -3,912 | -2,705 | -3,160 | -2,613 | -2,014 | -1,305 | -1,531 | -1,190 | -1,372 |
Financing Cash Flow | -68,690 | 26,034 | -57,153 | -41,451 | -72,397 | -5,850 | 16,068 | -1,784 | -25,006 | -6,084 | -144,967 | -6,510 | -17,356 | -18,960 | -11,200 | -13,365 | 7,177 | 14,882 | -4,564 | 29,091 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3,573 | 953 | 2,717 | 1,705 | 264 | -565 | 1,383 | -792 | -873 | 893 | 202 | -461 | -224 | 2,141 | -19 | 475 | 1,109 | 419 | -1,041 | 795 |
Net Cash Flow | -16,932 | -12,876 | 2,357 | 2,084 | -4,019 | 21,739 | 4,888 | 2,125 | 6,732 | -7,675 | 14,080 | -7,808 | 4,790 | 12,133 | -9,786 | -21,482 | -4,720 | -34,992 | 2,485 | -29,885 |
Free Cash Flow | 26,910 | 37,926 | 30,500 | 38,377 | 30,590 | 46,468 | 40,291 | 37,340 | 47,931 | 45,813 | 36,658 | 35,304 | 34,283 | 40,428 | 44,134 | -3,078 | 19,127 | 24,440 | 18,177 | 28,900 |
Free Cash Flow Growth | -12.03% | -18.38% | -24.30% | 2.78% | -36.18% | 1.43% | 9.91% | 5.77% | 39.81% | 13.32% | -16.94% | - | 79.24% | 65.42% | 142.80% | - | 71.20% | -37.67% | -54.60% | -23.05% |
FCF Margin | 11.10% | 16.10% | 13.44% | 17.34% | 13.59% | 20.82% | 18.07% | 17.00% | 21.58% | 20.63% | 16.28% | 15.46% | 14.78% | 17.40% | 19.58% | -0.71% | 4.57% | 12.03% | 4.61% | 15.83% |
Free Cash Flow Per Share | 2.56 | 3.61 | 2.91 | 3.66 | 2.92 | 4.43 | 3.84 | 3.57 | 4.58 | 4.38 | 3.49 | 3.15 | 3.12 | 3.68 | 4.02 | -0.28 | 1.74 | 2.23 | 1.66 | 2.64 |
Levered Free Cash Flow | 23,868 | 65,408 | 21,384 | 2,276 | 28,525 | 28,125 | 51,474 | 29,057 | 19,049 | 37,664 | 25,669 | 19,822 | 20,627 | -8,778 | 35,588 | 18,801 | 46,779 | 14,345 | 78,163 | 64,888 |
Unlevered Free Cash Flow | 24,349 | 299,573 | 274,344 | 276,760 | 280,623 | 276,065 | 278,716 | 271,749 | 287,330 | 289,298 | 276,489 | 276,554 | 27,986 | 279,416 | 282,258 | 512,185 | 493,221 | 23,893 | 474,393 | 30,783 |