- IN₹2.51tn
- IN₹2.16tn
- IN₹890.88bn
- 97
- 39
- 68
- 80
Annual cashflow statement for Wipro, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 108,662 | 122,329 | 113,665 | 111,121 | 132,180 |
| Depreciation | |||||
| Non-Cash Items | 13,225 | 19,731 | 28,308 | 28,333 | 23,568 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,993 | -62,174 | -44,774 | 2,691 | -15,901 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 147,550 | 110,797 | 130,601 | 176,216 | 169,426 |
| Capital Expenditures | -19,577 | -20,153 | -14,834 | -10,510 | -14,737 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27,316 | -204,342 | -69,231 | 22,190 | -65,993 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7,739 | -224,495 | -84,065 | 11,680 | -80,730 |
| Financing Cash Flow Items | -25,740 | -6,533 | -10,492 | -12,072 | -8,689 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -128,840 | 46,586 | -60,881 | -182,567 | -63,963 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25,559 | -65,830 | -11,972 | 5,090 | 25,023 |