Wipro Limited
3.40
0.00 (0.00%)
At close: Jan 15, 2025, 12:54 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Net Income 110.45B 113.67B 122.33B 108.66B 97.71B 90.17B 80.08B 85.14B 89.57B 87.06B 78.41B 66.70B 55.99B 53.32B 46.12B 38.86B 32.24B 29.25B 20.31B 15.83B 10.01B 8.10B 8.32B 6.43B 3.33B
Depreciation & Amortization 34.07B 33.40B 30.91B 27.66B 20.86B 19.47B 21.12B 23.11B 14.96B 12.82B 11.11B 10.84B 10.13B 8.21B 7.83B 6.95B 6.07B 4.32B 3.86B 2.93B 2.33B 1.75B 1.54B 1.10B 835.98M
Stock-Based Compensation 5.59B 3.97B 4.11B 2.31B 1.26B 1.94B 1.35B 1.74B 1.53B 1.14B 513.00M 643.00M 949.00M 1.09B 1.30B 1.87B 1.08B n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 3.82B -3.91B -34.09B 3.57B -10.21B 5.50B 3.75B 4.92B -4.81B -2.96B -13.83B -752.00M -5.44B -14.57B -4.12B 4.18B -5.41B -3.11B -3.20B 634.72M -1.50B -2.56B -581.07M -1.11B -614.76M
Other Non-Cash Items -28.04B -39.87B -39.01B -44.34B -20.14B -47.68B -39.78B -46.97B -46.57B -78.81B -68.89B -57.85B -21.27B -10.52B -7.06B -18.12B -1.62B 907.24M -457.62M 20.87M 61.30M 426.54M -366.82M 22.91M -484.32M
Deferred Income Tax 36.09B 33.99B 28.95B 30.34B 24.80B 25.24B 22.39B 25.21B 25.37B 24.62B 22.60B 18.35B 13.76B 9.71B 9.29B 6.04B -409.00M -43.20M 15.15M -83.06M -76.40M 47.39M 79.96M -41.25M 182.62M
Change in Working Capital 18.05B -14.56B -36.49B 22.92B -23.86B 27.16B -936.00M 4.54B -5.99B -7.98B -10.28B 2.82B -19.48B -21.38B -6.49B 508.00M -12.76B -4.19B -3.50B 303.76M -1.49B -2.61B -516.21M -1.63B -386.11M
Operating Cash Flow 176.22B 130.60B 110.80B 147.55B 100.64B 116.32B 84.23B 92.77B 78.87B 78.26B 67.90B 70.42B 40.08B 40.44B 51.00B 36.10B 24.59B 30.24B 20.23B 19.01B 10.84B 7.73B 9.06B 5.89B 3.48B
Capital Expenditures -10.51B -14.83B -20.15B -19.58B -23.50B -22.78B -21.87B -20.85B -13.95B -12.66B -8.91B -10.62B -12.98B -12.21B -12.63B -16.75B -14.67B -11.41B -7.50B -6.89B -4.14B -2.51B -2.44B -2.62B -1.32B
Acquisitions -5.29B -45.55B -128.19B -9.87B -2.54B 26.10B -6.65B -29.24B -39.37B -11.33B -2.98B -11.48B -7.92B -140.00M -4.40B -6.68B -32.79B -7.82B -2.78B -617.99M -459.26M -5.45B 261.62M -916.16M 32.36M
Purchase of Investments -975.07B -806.63B -1,015.50B -1,172.30B -1,178.20B -930.61B -782.48B -813.44B -934.96B -590.48B -479.71B -504.62B -353.15B -488.77B -340.89B -346.47B -231.68B -124.03B -58.81B -70.70B -18.59B -5.50B -9.75B -2.46B -833.97M
Sales Maturities Of Investments 978.60B 740.88B 953.74B 1,189.10B 1,212.80B 954.95B 830.45B 729.75B 830.65B 575.08B 484.42B 467.49B 357.21B 476.99B 325.77B 341.69B 250.01B 121.83B 52.14B 66.38B 8.44B 10.38B 7.19B 173.39M 96.03M
Other Investing Acitivies 23.95B 42.07B -14.40B 20.38B 25.47B 22.46B 16.13B 17.49B 19.48B 27.64B 4.41B 1.66B 8.78B 6.88B -1.66B 4.02B 629.00M -129.61M -373.85M 330.44M 369.98M 1.94B -745.28M -871.60M -738.12M
Investing Cash Flow 11.68B -84.06B -224.50B 7.74B 34.01B 50.13B 35.58B -116.28B -138.16B -25.57B -2.77B -57.57B -8.06B -17.24B -33.81B -24.18B -28.50B -21.43B -17.33B -11.50B -14.38B -1.14B -5.74B -6.69B -2.79B
Debt Repayment -20.12B -17.59B 58.58B -2.45B -32.82B -38.88B -10.98B 13.12B 35.25B 20.88B -10.77B 11.39B 712.00M -10.12B 7.77B 5.87B 35.38B 1.99B -465.20M -405.07M 433.28M 331.75M -1.48B 44.33M -1.43B
Common Stock Repurchased -145.17B n/a n/a -95.20B -105.31B n/a -110.31B -25.00B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -249.10M n/a
Dividend Paid -5.22B -32.81B -5.47B -5.46B -6.86B -4.50B -5.42B -8.73B -35.49B -29.49B -23.27B -17.08B -17.23B -15.59B -6.82B -6.83B -5.39B -8.90B -4.00B -7.58B -262.95M -236.97M -128.40M -74.87M -75.63M
Other Financial Acitivies -12.07B -10.49B -6.53B -25.74B -7.19B -5.99B -3.29B -2.14B -1.35B -1.16B -937.00M -1.04B -902.00M -696.00M -1.61B -2.40B 68.00M -7.17B -11.22M -15.68M 0.95 n/a 48.73K 0.36 464.98M
Financial Cash Flow -182.57B -60.88B 46.59B -128.84B -151.00B -49.37B -129.98B -22.75B -1.59B -8.77B -34.97B -6.72B -17.40B -26.38B -601.00M -3.26B 30.80B -5.18B 305.23M -5.14B 556.75M 189.57M -1.57B 5.63B -541.57M
Net Cash Flow 5.09B -11.97B -65.83B 25.56B -14.42B 117.60B -9.79B -47.67B -60.32B 44.51B 30.08B 6.92B 16.30B -2.66B 15.32B 9.32B 26.86B 3.54B 3.19B 2.37B -2.99B 6.78B 1.75B 4.82B 146.42M
Free Cash Flow 165.71B 115.77B 90.64B 127.97B 77.15B 93.53B 62.36B 71.92B 64.92B 65.60B 58.98B 59.81B 27.10B 28.23B 38.37B 19.35B 9.92B 18.84B 12.73B 12.11B 6.70B 5.21B 6.62B 3.27B 2.16B