Wipro Limited (BOM:507685)
India flag India · Delayed Price · Currency is INR
201.65
-3.40 (-1.66%)
At close: Apr 28, 2026

Wipro Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 2021 - 2017
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22 2021 - 2017
Net Income
131,974131,354110,452113,500122,191
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Depreciation & Amortization
28,25628,42429,56331,58630,911
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Loss (Gain) From Sale of Assets
-393-606-2,072-83-313
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Asset Writedown & Restructuring Costs
8511,1554,5081,816-
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Loss (Gain) From Sale of Investments
--8,693-4,415-1,293-3,842
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Loss (Gain) on Equity Investments
-257-25423357-57
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Stock-Based Compensation
4,4655,5515,5843,9694,110
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Provision & Write-off of Bad Debts
2,838324640-604-
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Other Operating Activities
-4,4941,89714,312-4,395-5,715
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Change in Accounts Receivable
-25,94056313,7431,177-43,229
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Change in Inventory
184213287162-256
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Change in Accounts Payable
8,482548-435-9,8249,695
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Change in Unearned Revenue
3,5552,341-5,053-6,5223,832
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Change in Other Net Operating Assets
-2056,6098,8691,055-6,530
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Operating Cash Flow
149,316169,426176,216130,601110,797
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Operating Cash Flow Growth
-11.87%-3.85%34.93%17.87%-24.91%
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Capital Expenditures
-15,603-14,737-10,510-14,834-20,153
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Sale of Property, Plant & Equipment
7581,8224,022546736
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Cash Acquisitions
-26,033-964-5,291-45,566-129,846
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Divestitures
---11-
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Investment in Securities
-21,426-95,0623,045-65,747-60,099
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Other Investing Activities
28,88128,21120,41441,525-15,133
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Investing Cash Flow
-33,423-80,73011,680-84,065-224,495
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Long-Term Debt Issued
253,089195,595120,500161,034260,120
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Long-Term Debt Repaid
-271,402-188,146-140,617-178,621-201,540
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Net Debt Issued (Repaid)
-18,3137,449-20,117-17,58758,580
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Issuance of Common Stock
332713126
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Repurchase of Common Stock
---145,173--
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Common Dividends Paid
-115,206-62,750-5,218-32,814-5,467
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Other Financing Activities
-7,774-8,689-12,072-10,492-6,533
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Financing Cash Flow
-141,260-63,963-182,567-60,88146,586
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Foreign Exchange Rate Adjustments
8,948290-2392,3731,282
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Net Cash Flow
-16,41925,0235,090-11,972-65,830
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Free Cash Flow
133,713154,689165,706115,76790,644
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Free Cash Flow Growth
-13.56%-6.65%43.14%27.72%-29.17%
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Free Cash Flow Margin
14.44%17.36%18.46%12.79%11.46%
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Free Cash Flow Per Share
12.7314.7515.6210.548.27
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Cash Interest Paid
6,3368,68910,4568,7085,089
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Cash Income Tax Paid
26,24526,17515,36030,21825,686
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Levered Free Cash Flow
110,325122,642115,87281,91455,518
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Unlevered Free Cash Flow
119,436128,422121,03586,80458,846
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Change in Working Capital
-13,92410,27417,411-13,952-36,488
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Source: S&P Capital IQ. Standard template. Financial Sources.