Wipro Limited (WIPRO.NS)
INR 309.8
(-0.9%)
INR 309.8
(-0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 185.87 Billion | 130.6 Billion | 110.79 Billion | 147.55 Billion | 100.64 Billion | 116.31 Billion |
| Net Income | 110.45 Billion | 113.66 Billion | 122.32 Billion | 108.66 Billion | 97.71 Billion | 90.17 Billion |
| Depreciation & Amortization | 32.37 Billion | 33.4 Billion | 30.91 Billion | 27.65 Billion | 20.86 Billion | 19.47 Billion |
| Deferred income taxes | 36.08 Billion | 33.99 Billion | 28.94 Billion | 30.34 Billion | 24.79 Billion | 25.24 Billion |
| Stock-based compensation | 5.58 Billion | 3.96 Billion | 4.11 Billion | 2.31 Billion | 1.26 Billion | 1.93 Billion |
| Change in working capital | 18.05 Billion | -14.55 Billion | -36.48 Billion | 22.92 Billion | -23.85 Billion | 27.16 Billion |
| Other non-cash items | 75.5 Billion | -39.87 Billion | -39.01 Billion | -44.34 Billion | -20.13 Billion | -47.67 Billion |
| Investing Cash Flow | -8.43 Billion | -84.06 Billion | -224.49 Billion | 7.73 Billion | 34.01 Billion | 50.12 Billion |
| Investments in PPE | -10.51 Billion | -14.83 Billion | -20.15 Billion | -19.57 Billion | -23.49 Billion | -22.78 Billion |
| Acquisitions | -1.26 Billion | -45.56 Billion | -128.19 Billion | -9.87 Billion | -2.54 Billion | 26.1 Billion |
| Investment purchases | -975.55 Billion | -806.63 Billion | -1015.48 Billion | -1172.25 Billion | -1178.24 Billion | -930.61 Billion |
| Sales/Maturities of investments | 978.59 Billion | 740.88 Billion | 953.73 Billion | 1189.05 Billion | 1212.82 Billion | 954.95 Billion |
| Other Investing Activities | 300 Million | 42.08 Billion | -14.39 Billion | 20.38 Billion | 25.47 Billion | 22.46 Billion |
| Financing Cash Flow | -172.11 Billion | -60.88 Billion | 46.58 Billion | -128.84 Billion | -150.99 Billion | -49.36 Billion |
| Debt repayment | -10.05 Billion | -17.58 Billion | -201.54 Billion | -105.86 Billion | -139.16 Billion | -104.03 Billion |
| Dividends payments | -5.21 Billion | -32.81 Billion | -5.46 Billion | -5.45 Billion | -6.86 Billion | -4.5 Billion |
| Common Stock Repurchased | -145.17 Billion | - | -95.19 Billion | -95.19 Billion | -105.31 Billion | 60.36 Billion |
| Common Stock Issuance | 13 Million | 12 Million | 6 Million | 6 Million | 14 Million | 4 Million |
| Other Financing Activities | -1.61 Billion | -10.48 Billion | 348.78 Billion | 77.67 Billion | 100.32 Billion | -265 Million |
| Accounts receivables | 14.38 Billion | -985 Million | -11.83 Billion | 12.84 Billion | -3.32 Billion | 1.39 Billion |
| Accounts payables | -435 Million | -9.82 Billion | 9.69 Billion | 5.69 Billion | -12.4 Billion | 20.84 Billion |
| Inventory | 287 Million | 162 Million | -256 Million | 803 Million | 2.08 Billion | -566 Million |
| Other working capital | 3.81 Billion | -3.9 Billion | -34.09 Billion | 3.57 Billion | -10.21 Billion | 5.49 Billion |
| Cash at beginning of period | 91.88 Billion | 103.83 Billion | 169.66 Billion | 144.1 Billion | 158.52 Billion | 40.92 Billion |
| Cash at end of period | 96.95 Billion | 91.86 Billion | 103.83 Billion | 169.66 Billion | 144.1 Billion | 158.52 Billion |
| Capital Expenditure | -10.51 Billion | -14.83 Billion | -20.15 Billion | -19.57 Billion | -23.49 Billion | -22.78 Billion |
| Effect of forex changes on cash | -239 Million | 2.37 Billion | 1.28 Billion | -890 Million | 1.92 Billion | 526 Million |
| Net cash flow / Change in cash | 5.07 Billion | -11.97 Billion | -65.83 Billion | 25.55 Billion | -14.42 Billion | 117.59 Billion |
| Free Cash Flow | 175.36 Billion | 115.76 Billion | 90.64 Billion | 127.97 Billion | 77.14 Billion | 93.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.26 Billion | 30.03 Billion | 110.45 Billion | 28.34 Billion | 26.94 Billion | 26.46 Billion |
| Depreciation & Amortization | 8.3 Billion | 7.28 Billion | 32.37 Billion | 7.59 Billion | 8.86 Billion | 8.97 Billion |
| Deferred income taxes | 10.51 Billion | - | 36.08 Billion | - | -19.36 Billion | -8.18 Billion |
| Stock-based compensation | 1.3 Billion | 1.33 Billion | 5.58 Billion | 1.29 Billion | 1.19 Billion | 1.56 Billion |
| Change in working capital | -903 Million | 1.45 Billion | 18.05 Billion | 8.65 Billion | 7.76 Billion | 1.76 Billion |
| Other non-cash items | -8.79 Billion | -152 Million | 75.5 Billion | 10.66 Billion | 24.22 Billion | 18.15 Billion |
| Investing Cash Flow | -53.86 Billion | -36.05 Billion | -8.43 Billion | -24.76 Billion | -53.99 Billion | 116 Billion |
| Investments in PPE | -2.69 Billion | -2.61 Billion | -10.51 Billion | -4.24 Billion | -2.07 Billion | -1.97 Billion |
| Acquisitions | 1.42 Billion | 36 Million | -1.26 Billion | -5.17 Billion | -320 Million | 3.19 Billion |
| Investment purchases | -226.21 Billion | -197.61 Billion | -975.55 Billion | -249.68 Billion | -260.67 Billion | -196.11 Billion |
| Sales/Maturities of investments | 166.1 Billion | 157.68 Billion | 978.59 Billion | 234.04 Billion | 209.08 Billion | 295.67 Billion |
| Other Investing Activities | 8.93 Billion | -33.43 Billion | 300 Million | 300 Million | -47.4 Billion | 15.23 Billion |
| Financing Cash Flow | 16.06 Billion | -1.78 Billion | -172.11 Billion | -22.19 Billion | -3.29 Billion | -142.74 Billion |
| Debt repayment | -17.99 Billion | -453 Million | -10.05 Billion | -14.3 Billion | -750 Million | -5 Billion |
| Dividends payments | - | - | -5.21 Billion | -5.21 Billion | - | - |
| Common Stock Repurchased | - | - | -145.17 Billion | - | - | -145.17 Billion |
| Common Stock Issuance | 3 Million | 10 Million | 13 Million | 2 Million | 4 Million | 5 Million |
| Other Financing Activities | -1.93 Billion | -2.23 Billion | -1.61 Billion | -1 Million | -326 Million | 198 Million |
| Accounts receivables | 653 Million | 1.32 Billion | 14.38 Billion | 4.08 Billion | -2.11 Billion | 6.52 Billion |
| Accounts payables | -3.17 Billion | -1.03 Billion | -435 Million | 9.38 Billion | 1.44 Billion | -3.2 Billion |
| Inventory | -139 Million | -6 Million | 287 Million | 157 Million | 222 Million | 90 Million |
| Other working capital | 1.76 Billion | 140 Million | 3.81 Billion | -4.96 Billion | 8.21 Billion | -1.65 Billion |
| Cash at beginning of period | 98.28 Billion | 96.95 Billion | 91.88 Billion | 91.11 Billion | 97.89 Billion | 86.61 Billion |
| Cash at end of period | 104.55 Billion | 98.28 Billion | 96.95 Billion | 96.95 Billion | 91.11 Billion | 97.89 Billion |
| Capital Expenditure | -2.69 Billion | -2.61 Billion | -10.51 Billion | -4.24 Billion | -2.07 Billion | -1.97 Billion |
| Effect of forex changes on cash | 1.38 Billion | -792 Million | -239 Million | -873 Million | 893 Million | 202 Million |
| Net cash flow / Change in cash | 6.27 Billion | 1.33 Billion | 5.07 Billion | 5.84 Billion | -6.78 Billion | 11.28 Billion |
| Free Cash Flow | 39.99 Billion | 37.34 Billion | 175.36 Billion | 49.44 Billion | 47.53 Billion | 38.84 Billion |
600589
GTEC
ANIM
ED4
LTBR
605365