Wipro Limited (WIT)
USD 3.63
(-1.89%)
USD 3.63
(-1.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 176.21 Billion | 130.6 Billion | 110.79 Billion | 147.55 Billion | 100.64 Billion | 116.31 Billion |
| Net Income | 111.12 Billion | 113.66 Billion | 122.32 Billion | 108.66 Billion | 97.71 Billion | 90.17 Billion |
| Depreciation & Amortization | 34.07 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 | 3.95 Billion | 4.16 Billion | 2.89 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 | -12.15 Billion | -39.87 Billion | -39.01 Billion | -44.34 Billion | -20.13 Billion | -47.67 Billion |
| Investing Cash Flow | 11.68 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 | -5.77 Billion | -45.55 Billion | -128.19 Billion | -9.87 Billion | -2.54 Billion | 26.1 Billion |
| Investment purchases | -975.06 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 | 27.48 Billion | 42.07 Billion | -14.39 Billion | 20.38 Billion | 25.47 Billion | 22.46 Billion |
| Financing Cash Flow | -182.56 Billion | -60.88 Billion | 46.58 Billion | -128.84 Billion | -150.99 Billion | -49.36 Billion |
| Debt repayment | -20.11 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 | -5.68 Billion | -5.43 Billion |
| Common Stock Repurchased | -145.17 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 | 253.58 Billion | 77.67 Billion | 100.32 Billion | -265 Million |
| Accounts receivables | 8.46 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 | -5.05 Billion | -3.9 Billion | -34.09 Billion | 3.57 Billion | -10.21 Billion | 5.49 Billion |
| Cash at beginning of period | 91.86 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 | 5.09 Billion | -11.97 Billion | -65.83 Billion | 25.55 Billion | -14.42 Billion | 117.59 Billion |
| Free Cash Flow | 165.7 Billion | 115.76 Billion | 90.64 Billion | 127.97 Billion | 77.14 Billion | 93.53 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.34 Billion | 111.12 Billion | 26.94 Billion | 26.46 Billion | 28.86 Billion | 30.93 Billion |
| Depreciation & Amortization | 4.79 Billion | 34.07 Billion | 8.86 Billion | 8.53 Billion | 7.38 Billion | 8.46 Billion |
| Deferred income taxes | - | 36.08 Billion | - | -8.18 Billion | 9.11 Billion | 9.24 Billion |
| Stock-based compensation | 1.29 Billion | 5.59 Billion | 1.19 Billion | 1.56 Billion | 1.54 Billion | 289 Million |
| Change in working capital | 474 Million | 18.05 Billion | 4.24 Billion | 7.82 Billion | -128 Million | 1.26 Billion |
| Other non-cash items | 17.27 Billion | -12.15 Billion | 6.65 Billion | -5.75 Billion | -9.26 Billion | -12.91 Billion |
| Investing Cash Flow | -20.44 Billion | 11.68 Billion | -49.48 Billion | 120.41 Billion | -38.81 Billion | -15.15 Billion |
| Investments in PPE | -4.24 Billion | -10.51 Billion | -2.07 Billion | -1.97 Billion | -2.2 Billion | -3.01 Billion |
| Acquisitions | -5.29 Billion | -5.77 Billion | - | - | 7.9 Billion | - |
| Investment purchases | - | -975.06 Billion | - | - | -269.07 Billion | -224.59 Billion |
| Sales/Maturities of investments | - | 978.59 Billion | - | - | 239.8 Billion | 208.19 Billion |
| Other Investing Activities | -10.9 Billion | 27.48 Billion | -47.4 Billion | 122.38 Billion | -15.23 Billion | 4.26 Billion |
| Financing Cash Flow | -25 Billion | -182.56 Billion | -6.08 Billion | -144.96 Billion | -6.51 Billion | -17.35 Billion |
| Debt repayment | -16.97 Billion | -20.11 Billion | -2.97 Billion | -2.22 Billion | -17.39 Billion | -9.17 Billion |
| Dividends payments | -5.21 Billion | -5.21 Billion | - | - | - | -5.47 Billion |
| Common Stock Repurchased | - | -145.17 Billion | - | -145.17 Billion | - | - |
| Common Stock Issuance | - | 13 Million | - | - | 2 Million | 2 Million |
| Other Financing Activities | -2.81 Billion | -1.61 Billion | -3.11 Billion | -2.02 Billion | 10.88 Billion | -2.7 Billion |
| Accounts receivables | 4.08 Billion | 8.46 Billion | -2.11 Billion | 6.52 Billion | 11.93 Billion | 2.09 Billion |
| Accounts payables | - | -435 Million | - | - | -8.05 Billion | -32 Million |
| Inventory | 157 Million | 287 Million | 222 Million | 90 Million | -182 Million | 828 Million |
| Other working capital | -3.76 Billion | -5.05 Billion | 6.13 Billion | 1.2 Billion | -3.82 Billion | -1.62 Billion |
| Cash at beginning of period | 91.09 Billion | 91.86 Billion | 97.87 Billion | 83.59 Billion | 91.86 Billion | 87.29 Billion |
| Cash at end of period | 96.95 Billion | 96.95 Billion | 91.09 Billion | 97.87 Billion | 83.59 Billion | 91.86 Billion |
| Capital Expenditure | -4.24 Billion | -10.51 Billion | -2.07 Billion | -1.97 Billion | -2.2 Billion | -3.01 Billion |
| Effect of forex changes on cash | -873 Million | -239 Million | 893 Million | 202 Million | -461 Million | -224 Million |
| Net cash flow / Change in cash | 5.85 Billion | 5.09 Billion | -6.78 Billion | 14.28 Billion | -8.26 Billion | 4.56 Billion |
| Free Cash Flow | 47.93 Billion | 165.7 Billion | 45.81 Billion | 36.65 Billion | 35.3 Billion | 34.28 Billion |
SBR
1626
5274
UDR
AMPX-WT
KUANTUM