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Wipro Limited (WIPRO.BO)

BSE - BSE Real-time price. Currency in INR
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418.65-9.95 (-2.32%)
At close: 03:57PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
116,565,000
113,500,000
122,191,000
107,946,000
97,218,000
Depreciation & amortisation
33,044,000
33,402,000
30,911,000
27,656,000
20,862,000
Deferred income taxes
35,176,000
33,992,000
28,946,000
30,345,000
24,799,000
Stock-based compensation
4,085,000
3,969,000
4,110,000
2,310,000
1,262,000
Change in working capital
21,883,000
-14,556,000
-36,488,000
22,922,000
-23,856,000
Accounts receivable
18,296,000
-985,000
-11,833,000
12,848,000
-3,327,000
Inventory
317,000
162,000
-256,000
803,000
2,085,000
Accounts payable
-3,136,000
-9,824,000
9,695,000
5,698,000
-12,401,000
Other working capital
154,149,000
115,767,000
90,644,000
127,973,000
77,146,000
Other non-cash items
-11,520,000
-9,779,000
-9,748,000
-16,614,000
-
Net cash provided by operating activities
166,330,000
130,601,000
110,797,000
147,550,000
100,643,000
Cash flows from investing activities
Investments in property, plant and equipment
-12,181,000
-14,834,000
-20,153,000
-19,577,000
-23,497,000
Acquisitions, net
787,000
-45,566,000
-129,846,000
-9,873,000
-10,003,000
Purchases of investments
-909,174,000
-806,632,000
-1,015,486,000
-1,172,251,000
-1,178,247,000
Sales/maturities of investments
804,184,000
740,885,000
953,735,000
1,189,059,000
1,212,826,000
Other investing activities
-15,230,000
11,000
-27,410,000
-
-
Net cash used for investing activities
-112,975,000
-84,065,000
-224,495,000
7,739,000
34,012,000
Cash flows from financing activities
Debt repayment
-153,360,000
-178,621,000
-201,540,000
-105,866,000
-139,164,000
Common stock issued
13,000
12,000
6,000
6,000
14,000
Common stock repurchased
-
0
0
-95,199,000
-105,311,000
Dividends paid
-5,477,000
-32,814,000
-5,467,000
-5,459,000
-6,863,000
Other financing activities
-3,044,000
-1,784,000
-1,444,000
-22,405,000
-1,415,000
Net cash used provided by (used for) financing activities
-54,026,000
-60,881,000
46,586,000
-128,840,000
-150,998,000
Net change in cash
-671,000
-14,345,000
-67,112,000
26,449,000
-16,343,000
Cash at beginning of period
82,826,000
103,833,000
169,663,000
144,104,000
158,525,000
Cash at end of period
82,155,000
91,861,000
103,833,000
169,663,000
144,104,000
Free cash flow
Operating cash flow
166,330,000
130,601,000
110,797,000
147,550,000
100,643,000
Capital expenditure
-12,181,000
-14,834,000
-20,153,000
-19,577,000
-23,497,000
Free cash flow
154,149,000
115,767,000
90,644,000
127,973,000
77,146,000