Australia markets closed

Wipro Limited (WIT)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
5.54-0.07 (-1.25%)
At close: 04:00PM EDT
5.58 +0.04 (+0.69%)
After hours: 06:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in INR. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
110,452,000
110,452,000
113,500,000
122,191,000
107,946,000
Depreciation & amortisation
34,071,000
34,071,000
33,402,000
30,911,000
27,656,000
Deferred income taxes
36,089,000
36,089,000
33,992,000
28,946,000
30,345,000
Stock-based compensation
5,584,000
5,584,000
3,969,000
4,110,000
2,310,000
Change in working capital
18,051,000
18,051,000
-14,556,000
-36,488,000
22,922,000
Accounts receivable
8,464,000
8,464,000
-985,000
-11,833,000
12,848,000
Inventory
287,000
287,000
162,000
-256,000
803,000
Accounts payable
-435,000
-435,000
-9,824,000
9,695,000
5,698,000
Other working capital
165,706,000
165,706,000
115,767,000
90,644,000
127,973,000
Other non-cash items
-12,156,000
-12,156,000
-9,779,000
-9,748,000
-16,614,000
Net cash provided by operating activities
176,216,000
176,216,000
130,601,000
110,797,000
147,550,000
Cash flows from investing activities
Investments in property, plant and equipment
-10,510,000
-10,510,000
-14,834,000
-20,153,000
-19,577,000
Acquisitions, net
-5,775,000
-5,775,000
-45,566,000
-129,846,000
-9,873,000
Purchases of investments
-975,069,000
-975,069,000
-806,632,000
-1,015,486,000
-1,172,251,000
Sales/maturities of investments
978,598,000
978,598,000
740,885,000
953,735,000
1,189,059,000
Other investing activities
-
-
27,410,000
-27,410,000
-
Net cash used for investing activities
11,680,000
11,680,000
-84,065,000
-224,495,000
7,739,000
Cash flows from financing activities
Debt repayment
-140,617,000
-140,617,000
-178,621,000
-201,540,000
-105,866,000
Common stock issued
13,000
13,000
12,000
6,000
6,000
Common stock repurchased
-145,173,000
-145,173,000
0
0
-95,199,000
Dividends paid
-5,218,000
-5,218,000
-32,814,000
-5,467,000
-5,459,000
Other financing activities
-1,616,000
-1,616,000
-1,784,000
-1,444,000
-22,405,000
Net cash used provided by (used for) financing activities
-182,567,000
-182,567,000
-60,881,000
46,586,000
-128,840,000
Net change in cash
5,329,000
5,329,000
-14,345,000
-67,112,000
26,449,000
Cash at beginning of period
91,861,000
91,861,000
103,833,000
169,663,000
144,104,000
Cash at end of period
96,951,000
96,951,000
91,861,000
103,833,000
169,663,000
Free cash flow
Operating cash flow
176,216,000
176,216,000
130,601,000
110,797,000
147,550,000
Capital expenditure
-10,510,000
-10,510,000
-14,834,000
-20,153,000
-19,577,000
Free cash flow
165,706,000
165,706,000
115,767,000
90,644,000
127,973,000