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

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
134.87B 131.53B 124.18B 117.59B 111.78B 110.61B 113.2B 116.91B 116.94B 113.67B 113.66B 112.73B 115.54B 122.33B 121.14B 121.39B 116.92B 108.66B 102.37B 97.04B 97.81B
Depreciation & Amortization
29.14B 29.57B 29.96B 32.05B 32.72B 32.81B 33.68B 34.05B 33.04B 33.4B 32.28B 30.51B 30.26B 30.91B 30.56B 31.03B 29.89B 27.66B 26.46B 23.83B 22.06B
Stock-Based Compensation
4.65B 5.55B 5.65B 5.13B 5.39B 5.6B 4.6B 4.5B 4.08B 3.97B 5.38B 5.08B 4.57B 4.11B 2.9B 2.68B 2.92B 2.31B 2.17B 1.61B 1.17B
Other Working Capital
430M 7.41B 842M 5.15B 1.74B -2.23B 1.11B 646M 6.41B -3.91B -32.38B -32.57B -45.38B -34.09B -14.97B -15.57B -375M 3.57B 8.21B 10.35B 131M
Other Non-Cash Items
-17.52B -12.74B -3.5B 25.93B 52.88B 43.77B 20.19B -13.22B -44.79B -39.87B -37.83B -35.94B -33.13B -39.01B -40.59B -42.84B -44.36B -44.34B -45.59B -44.07B -37.74B
Deferred Income Tax
10.51B 10.51B 10.51B -8.85B -35.45B -26.34B -17.09B 11.37B 35.18B 33.99B 31.14B 30.1B 30.65B 28.95B 30.3B 30.76B 29.73B 30.34B 28.8B 26.43B 24.94B
Change in Working Capital
-986M 5B 21.71B 16.97B 19.63B 18.05B 10.66B 5.53B 21.88B -14.56B -28.01B -39.31B -68.84B -36.49B -39.55B -23.99B 4.16B 22.92B 23.28B 18.9B -1.36B
Operating Cash Flow
170.59B 169.43B 185.65B 185.95B 184.08B 181.63B 165.24B 159.14B 166.33B 130.6B 116.62B 103.17B 79.05B 110.8B 104.77B 119.02B 139.27B 147.55B 144.34B 130.58B 113.7B
Capital Expenditures
-15.16B -15.04B -12.41B -11.64B -10.92B -10.51B -9.28B -10.28B -12.18B -14.83B -16.01B -18.55B -20.39B -20.15B -22.08B -21.56B -19.95B -19.58B -19.43B -20.56B -22.29B
Cash Acquisitions
-1.49B -928M -6.03B -5.46B -2.26B -1.27B 4B 5.11B 1.93B -45.46B -45.63B -62.66B -70.82B -128.19B -131.9B -116.12B -113.6B -9.87B -9.72B -12.39B -9.65B
Purchase of Investments
-461.48B -423.83B -673.52B -934.2B -904.1B -975.55B -950.46B -889.04B -909.17B -806.63B -826.34B -908.62B -931.34B -1,015.5B -1,093.8B -1,077.1B -1,161.1B -1,172.3B -1,172.4B -1,160.7B -1,181.1B
Sales Maturities Of Investments
398.95B 323.79B 557.83B 766.91B 896.48B 978.6B 952.75B 928.74B 804.18B 740.88B 771.39B 806.87B 867.9B 953.74B 1,161.1B 1,163.2B 1,210.4B 1,189.1B 1,041.2B 1,054.7B 1,155.2B
Other Investing Acitivies
27.46B 26.38B -11.18B -40.6B -25.37B -40.23B -36.36B 15.1B 2.27B 41.97B 12.46B 14.25B 19.51B -3.45B 54.54B 37.71B 37.83B 35.1B 14.02B 34.73B 38.42B
Investing Cash Flow
-42.26B -80.73B -136.41B -168.68B 1.2B -1.56B 8.05B 49.63B -112.97B -84.06B -104.13B -171.65B -141.89B -224.5B -59.34B -32.79B -65.36B 7.74B -150.51B -118.84B -35.79B
Debt Repayment
-28.55B 7.45B 819M 1.17B -14.6B -17.45B -12.32B -25.15B -35.97B -17.59B 5.54B 38.45B 43.66B 58.58B 51.17B 31.15B 33.73B -2.45B -28.91B -29.23B -42.88B
Common Stock Repurchased
n/a n/a n/a n/a -145.17B -145.17B -145.17B -145.17B n/a n/a n/a n/a n/a n/a -95.2B -95.2B -95.2B -95.2B -13M -13M -105.31B
Dividend Paid
-63.32B -62.75B -5.22B -5.22B -5.22B -5.22B -5.48B -5.48B -5.48B -32.81B -32.8B -32.8B -32.8B -5.47B -5.46B -5.46B -5.46B -5.46B -6.86B -6.86B -6.86B
Other Financial Acitivies
-11.26B -8.68B -9.37B -7.17B -5.04B -6.91B -6.95B -9.78B -12.59B -10.49B -9.09B -8.16B -6.73B -6.53B -5.83B -4.59B -4.3B -4.29B -4.72B -4.82B -6.57B
Financial Cash Flow
-103.63B -63.96B -13.76B -11.2B -170.01B -174.74B -169.9B -185.57B -54.03B -60.88B -36.35B -2.51B 4.13B 46.59B -76.76B -95.55B -92.67B -128.84B -40.51B -40.92B -161.61B
Net Cash Flow
27.48B 25.02B 34.62B 6.66B 11.67B 2.07B 794M 21.85B 766M -11.97B -20.15B -69B -57.75B -65.83B -31.94B -10.4B -18.72B 25.56B -46.15B -27.93B -82.09B
Free Cash Flow
155.43B 154.39B 173.24B 174.31B 173.16B 171.12B 155.96B 148.85B 154.15B 115.77B 100.61B 84.62B 58.67B 90.64B 82.69B 97.46B 119.32B 127.97B 124.91B 110.02B 91.41B