Wipro Limited (WIT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Wipro Limited

NYSE: WIT · Real-Time Price · USD
2.62
0.00 (0.00%)
At close: Oct 03, 2025, 3:59 PM
2.64
0.76%
After-hours: Oct 03, 2025, 08:00 PM EDT

Wipro Cash Flow Statement

Financials in INR. Fiscal year is April - March.
Fiscal Year 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 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Net Income
33.37B 35.7B 33.54B 32.27B 30.03B 28.35B 26.94B 26.46B 28.86B 30.93B 30.65B 26.49B 25.59B 30.93B 29.72B 29.31B 32.38B 29.74B 29.96B 24.84B 24.11B
Depreciation & Amortization
6.86B 7.21B 6.76B 8.31B 7.29B 7.6B 8.86B 8.97B 7.38B 8.47B 9.23B 7.97B 7.74B 7.34B 7.46B 7.72B 8.39B 7B 7.93B 6.58B 6.15B
Stock-Based Compensation
436M 1.2B 1.71B 1.3B 1.33B 1.3B 1.19B 1.56B 1.55B 300M 1.09B 1.14B 1.43B 1.71B 799M 628M 971M 504M 577M 869M 360M
Other Working Capital
-6.84B 1.6B 3.91B 1.76B 140M -4.97B 8.21B -1.65B -3.83B -1.62B 7.75B 4.11B -14.14B -30.1B 7.56B -8.71B -2.85B -10.97B 6.97B 6.49B 1.1B
Other Non-Cash Items
-4.93B 1.41B -5.21B -8.8B -152M 10.66B 24.22B 18.15B -9.26B -12.92B -9.2B -13.42B -4.34B -10.88B -7.31B -10.61B -10.22B -12.46B -9.56B -12.13B -10.2B
Deferred Income Tax
n/a n/a n/a 10.51B n/a n/a -19.36B -16.09B 9.12B 9.25B 9.1B 7.71B 7.93B 6.4B 8.06B 8.26B 6.22B 7.75B 8.52B 7.23B 6.84B
Change in Working Capital
-4.54B -8.05B 12.51B -903M 1.46B 8.66B 7.76B 1.76B -128M 1.26B 2.63B 18.12B -36.57B -12.19B -8.67B -11.42B -4.21B -15.25B 6.89B 16.74B 14.55B
Operating Cash Flow
41.12B 37.47B 49.31B 42.69B 39.96B 53.69B 49.61B 40.81B 37.51B 37.3B 43.51B 48.01B 1.78B 23.32B 30.07B 23.89B 33.53B 17.28B 44.32B 44.13B 41.81B
Capital Expenditures
-2.74B -6.88B -2.85B -2.7B -2.62B -4.25B -2.08B -1.98B -2.21B -3.02B -3.08B -3.88B -4.86B -4.19B -5.63B -5.71B -4.63B -6.11B -5.11B -4.1B -4.26B
Cash Acquisitions
-527M -73M -891M n/a 36M -5.17B -320M 3.19B 1.03B 97M 786M 12M -46.35B -70M -16.25B -8.14B -103.73B -3.78B -474M -5.62B n/a
Purchase of Investments
-235.27B n/a n/a -226.21B -197.62B -249.69B -260.68B -196.11B -269.07B -224.6B -199.26B -216.25B -166.53B -244.31B -281.54B -238.97B -250.67B -322.59B -264.91B -322.92B -261.83B
Sales Maturities Of Investments
232.84B n/a n/a 166.1B 157.68B 234.04B 209.08B 295.67B 239.8B 208.19B 185.07B 171.12B 176.5B 238.69B 220.56B 232.15B 262.33B 446.1B 222.6B 279.34B 241.02B
Other Investing Acitivies
7.59B 37.86B -17.99B n/a 6.5B 300M -47.4B 15.23B -8.36B 4.17B 4.06B 2.4B 31.34B -25.34B 5.85B 7.66B 8.38B 32.65B -10.99B 7.79B 5.66B
Investing Cash Flow
2.42B 30.91B -21.72B -53.87B -36.05B -24.77B -53.99B 116.01B -38.81B -15.15B -12.42B -46.59B -9.9B -35.21B -79.94B -16.84B -92.51B 129.94B -53.4B -49.4B -19.41B
Debt Repayment
-35.55B -7.68B -3.32B 18B 453M -14.31B -2.97B 2.23B -2.4B -9.18B -15.8B -8.59B 15.98B 13.95B 17.11B -3.38B 30.91B 6.54B -2.92B -803M -5.27B
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a -145.17B n/a n/a n/a n/a n/a n/a n/a n/a n/a -95.2B n/a n/a n/a
Dividend Paid
-569M -62.75B n/a n/a n/a -5.22B n/a n/a n/a -5.48B n/a n/a -27.34B -5.47B n/a n/a n/a -5.46B n/a n/a n/a
Other Financial Acitivies
-4.83B -1.97B -2.53B -1.93B -2.25B -2.67B -326M 198M -4.11B -2.71B -3.16B -2.61B -2.01B -1.3B -2.22B -1.19B -1.81B -607M -987M -889M -1.81B
Financial Cash Flow
-41.45B -72.4B -5.85B 16.07B -1.78B -22.19B -3.29B -142.74B -6.51B -17.36B -18.96B -11.2B -13.37B 7.18B 14.88B -4.56B 29.09B -116.17B -3.9B -1.69B -7.08B
Net Cash Flow
3.79B -3.75B 21.17B 6.27B 1.33B 5.84B -6.78B 11.28B -8.27B 4.57B 14.27B -9.8B -21.01B -3.61B -34.57B 1.44B -29.09B 30.28B -13.04B -6.87B 15.19B
Free Cash Flow
38.38B 30.59B 46.47B 39.99B 37.34B 49.44B 47.53B 38.84B 35.3B 34.28B 40.43B 44.13B -3.08B 19.13B 24.44B 18.18B 28.9B 11.17B 39.21B 40.04B 37.55B