Wipro Ltd
NSE:WIPRO
Cash Flow Statement
Cash Flow Statement
Wipro Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
73 389
|
78 405
|
83 268
|
84 826
|
86 584
|
87 059
|
87 952
|
89 432
|
89 859
|
89 567
|
88 083
|
86 359
|
85 047
|
85 143
|
85 378
|
86 534
|
84 747
|
80 084
|
80 196
|
77 157
|
83 242
|
90 173
|
93 258
|
100 014
|
99 199
|
97 713
|
97 805
|
97 036
|
102 372
|
108 662
|
116 924
|
121 387
|
121 145
|
122 329
|
115 543
|
112 728
|
113 655
|
113 665
|
116 936
|
117 118
|
113 474
|
|
Depreciation & Amortization |
10 840
|
11 106
|
11 438
|
11 898
|
12 436
|
12 823
|
13 356
|
13 811
|
13 928
|
14 965
|
16 263
|
17 582
|
19 230
|
23 107
|
23 385
|
23 736
|
23 603
|
21 124
|
20 518
|
19 687
|
19 581
|
19 474
|
20 092
|
20 537
|
20 659
|
20 862
|
22 061
|
23 827
|
26 459
|
27 656
|
29 892
|
31 029
|
30 561
|
30 911
|
30 259
|
30 511
|
32 281
|
33 402
|
33 044
|
34 045
|
34 132
|
|
Other Non-Cash Items |
8 577
|
10 438
|
12 005
|
12 004
|
12 125
|
10 623
|
8 423
|
8 909
|
7 618
|
7 264
|
5 627
|
8 540
|
8 090
|
5 458
|
8 359
|
4 832
|
6 543
|
12 066
|
8 549
|
9 770
|
6 502
|
4 653
|
6 285
|
6 385
|
9 123
|
12 308
|
11 116
|
11 225
|
14 131
|
13 225
|
15 031
|
17 194
|
17 320
|
19 731
|
27 082
|
28 004
|
30 781
|
28 308
|
25 879
|
25 949
|
24 941
|
|
Cash Taxes Paid |
20 782
|
21 772
|
23 239
|
23 276
|
23 102
|
24 265
|
24 698
|
25 744
|
26 642
|
26 935
|
25 508
|
26 463
|
25 967
|
26 347
|
25 635
|
26 179
|
25 655
|
28 105
|
28 140
|
27 150
|
27 682
|
25 149
|
15 184
|
10 915
|
8 138
|
6 384
|
15 918
|
20 413
|
21 906
|
24 915
|
26 742
|
26 596
|
24 708
|
25 686
|
24 989
|
28 759
|
32 091
|
30 218
|
31 412
|
25 685
|
21 871
|
|
Cash Interest Paid |
1 046
|
937
|
956
|
831
|
826
|
919
|
1 074
|
1 183
|
1 248
|
1 348
|
1 363
|
1 562
|
1 712
|
1 999
|
2 329
|
2 579
|
2 900
|
3 123
|
3 685
|
4 103
|
4 426
|
4 796
|
4 735
|
4 835
|
4 756
|
4 601
|
4 196
|
3 867
|
3 682
|
3 335
|
3 857
|
4 158
|
4 672
|
5 089
|
5 504
|
5 985
|
7 649
|
8 708
|
9 547
|
10 100
|
9 813
|
|
Change in Working Capital |
(31 283)
|
(32 052)
|
(29 201)
|
(34 618)
|
(33 866)
|
(32 243)
|
(31 138)
|
(31 765)
|
(26 001)
|
(32 923)
|
(38 659)
|
(30 427)
|
(26 185)
|
(20 935)
|
(9 228)
|
(16 233)
|
(12 582)
|
(29 041)
|
(25 777)
|
(21 884)
|
(18 766)
|
2 016
|
(3 376)
|
(2 008)
|
(9 144)
|
(30 240)
|
(17 280)
|
(1 509)
|
1 376
|
(1 993)
|
(22 579)
|
(50 588)
|
(64 261)
|
(62 174)
|
(93 833)
|
(68 069)
|
(60 099)
|
(44 774)
|
(9 529)
|
(20 158)
|
(11 212)
|
|
Cash from Operating Activities |
61 523
N/A
|
67 897
+10%
|
77 510
+14%
|
74 110
-4%
|
77 279
+4%
|
78 262
+1%
|
78 593
+0%
|
80 387
+2%
|
85 404
+6%
|
78 873
-8%
|
71 314
-10%
|
82 054
+15%
|
86 182
+5%
|
92 773
+8%
|
107 894
+16%
|
98 869
-8%
|
102 311
+3%
|
84 233
-18%
|
83 486
-1%
|
84 730
+1%
|
90 559
+7%
|
116 316
+28%
|
116 259
0%
|
124 928
+7%
|
119 837
-4%
|
100 643
-16%
|
113 702
+13%
|
130 579
+15%
|
144 338
+11%
|
147 550
+2%
|
139 268
-6%
|
119 022
-15%
|
104 765
-12%
|
110 797
+6%
|
79 051
-29%
|
103 174
+31%
|
116 618
+13%
|
130 601
+12%
|
166 330
+27%
|
156 954
-6%
|
161 335
+3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(8 653)
|
(8 913)
|
(9 632)
|
(10 275)
|
(9 822)
|
(12 661)
|
(12 791)
|
(14 302)
|
(14 073)
|
(13 951)
|
(15 233)
|
(18 085)
|
(21 982)
|
(20 853)
|
(20 377)
|
(18 843)
|
(19 542)
|
(21 870)
|
(22 287)
|
(22 840)
|
(23 631)
|
(22 781)
|
(23 617)
|
(23 477)
|
(23 160)
|
(23 497)
|
(22 294)
|
(20 562)
|
(19 426)
|
(19 577)
|
(19 950)
|
(21 563)
|
(22 076)
|
(20 153)
|
(20 385)
|
(18 551)
|
(16 007)
|
(14 834)
|
(12 181)
|
(10 281)
|
(9 277)
|
|
Other Items |
(16 919)
|
6 139
|
(43 257)
|
(12 343)
|
(17 128)
|
(12 912)
|
(15 149)
|
(75 536)
|
(88 638)
|
(124 205)
|
(64 145)
|
(81 388)
|
(99 813)
|
(95 430)
|
(132 767)
|
(89 942)
|
54 948
|
57 448
|
110 822
|
126 322
|
69 140
|
72 907
|
100 280
|
135 395
|
77 161
|
57 509
|
(13 499)
|
(98 274)
|
(131 087)
|
27 316
|
(45 410)
|
(11 231)
|
(37 263)
|
(204 342)
|
(121 505)
|
(153 097)
|
(88 118)
|
(69 231)
|
(100 794)
|
64 315
|
26 246
|
|
Cash from Investing Activities |
(25 572)
N/A
|
(2 774)
+89%
|
(52 889)
-1 807%
|
(22 618)
+57%
|
(26 950)
-19%
|
(25 573)
+5%
|
(27 940)
-9%
|
(89 838)
-222%
|
(102 711)
-14%
|
(138 156)
-35%
|
(79 378)
+43%
|
(99 473)
-25%
|
(121 795)
-22%
|
(116 283)
+5%
|
(153 144)
-32%
|
(108 785)
+29%
|
35 406
N/A
|
35 578
+0%
|
88 535
+149%
|
103 482
+17%
|
45 509
-56%
|
50 126
+10%
|
76 663
+53%
|
111 918
+46%
|
54 001
-52%
|
34 012
-37%
|
(35 793)
N/A
|
(118 836)
-232%
|
(150 513)
-27%
|
7 739
N/A
|
(65 360)
N/A
|
(32 794)
+50%
|
(59 339)
-81%
|
(224 495)
-278%
|
(141 890)
+37%
|
(171 648)
-21%
|
(104 125)
+39%
|
(84 065)
+19%
|
(112 975)
-34%
|
54 034
N/A
|
16 969
-69%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
6
|
6
|
6
|
5
|
1 006
|
1 005
|
1 004
|
1 005
|
4
|
4
|
3
|
(24 999)
|
(25 000)
|
(25 000)
|
(24 982)
|
22
|
(110 289)
|
(110 288)
|
(110 306)
|
0
|
3
|
4
|
7
|
(105 285)
|
(105 286)
|
(105 297)
|
(105 298)
|
(5)
|
(5)
|
(95 193)
|
(95 195)
|
(95 192)
|
(95 193)
|
6
|
7
|
9
|
12
|
12
|
(188)
|
(145 161)
|
(145 160)
|
|
Net Issuance of Debt |
(3 823)
|
(10 768)
|
(6 505)
|
(2 635)
|
14 670
|
20 881
|
27 650
|
34 210
|
21 705
|
35 251
|
34 560
|
17 567
|
49 663
|
13 119
|
14 419
|
17 878
|
(24 467)
|
(10 983)
|
(35 959)
|
(41 781)
|
(35 694)
|
(38 878)
|
(11 658)
|
(18 249)
|
(15 149)
|
(32 822)
|
(42 876)
|
(29 225)
|
(28 911)
|
(2 448)
|
33 725
|
31 150
|
51 171
|
58 580
|
43 660
|
38 445
|
5 536
|
(17 587)
|
(35 971)
|
(25 151)
|
(12 319)
|
|
Cash Paid for Dividends |
(20 374)
|
(23 273)
|
(23 587)
|
(23 351)
|
(23 276)
|
(29 490)
|
0
|
(35 519)
|
(35 519)
|
(35 494)
|
0
|
(17 704)
|
(17 704)
|
(8 734)
|
0
|
(5 823)
|
(5 823)
|
(5 420)
|
0
|
0
|
0
|
(5 434)
|
0
|
(6 849)
|
(6 849)
|
(6 863)
|
0
|
0
|
0
|
(5 459)
|
0
|
0
|
0
|
(5 467)
|
(32 804)
|
(32 804)
|
(32 804)
|
(32 814)
|
(5 477)
|
(5 477)
|
(5 477)
|
|
Other |
(1 047)
|
(937)
|
(956)
|
(831)
|
(825)
|
(1 162)
|
(1 317)
|
(1 426)
|
(1 491)
|
(1 348)
|
(1 363)
|
(1 562)
|
(1 795)
|
(2 137)
|
(2 533)
|
(2 783)
|
(3 119)
|
(3 287)
|
(3 783)
|
(4 466)
|
(4 691)
|
(5 061)
|
(5 000)
|
(4 835)
|
(4 756)
|
(6 016)
|
(6 571)
|
(6 242)
|
(6 144)
|
(25 740)
|
(25 744)
|
(26 045)
|
(27 282)
|
(6 533)
|
(6 733)
|
(8 156)
|
(9 092)
|
(10 492)
|
(12 390)
|
(12 004)
|
(11 961)
|
|
Cash from Financing Activities |
(25 238)
N/A
|
(34 972)
-39%
|
(31 042)
+11%
|
(26 812)
+14%
|
(8 425)
+69%
|
(8 766)
-4%
|
(1 839)
+79%
|
(1 730)
+6%
|
(15 301)
-784%
|
(1 587)
+90%
|
(2 294)
-45%
|
(26 698)
-1 064%
|
5 164
N/A
|
(22 752)
N/A
|
(21 830)
+4%
|
9 294
N/A
|
(143 698)
N/A
|
(129 978)
+10%
|
(155 468)
-20%
|
(161 977)
-4%
|
(45 802)
+72%
|
(49 369)
-8%
|
(22 085)
+55%
|
(135 218)
-512%
|
(132 040)
+2%
|
(150 998)
-14%
|
(161 608)
-7%
|
(40 920)
+75%
|
(40 508)
+1%
|
(128 840)
-218%
|
(92 673)
+28%
|
(95 546)
-3%
|
(76 763)
+20%
|
46 586
N/A
|
4 130
-91%
|
(2 506)
N/A
|
(36 348)
-1 350%
|
(60 881)
-67%
|
(54 026)
+11%
|
(187 793)
-248%
|
(174 917)
+7%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
627
|
(69)
|
(1 500)
|
(1 186)
|
(1 014)
|
589
|
1 021
|
1 047
|
829
|
549
|
684
|
375
|
919
|
(1 412)
|
(2 237)
|
(1 514)
|
(2 191)
|
375
|
705
|
2 204
|
1 163
|
526
|
331
|
(935)
|
968
|
1 922
|
1 608
|
1 252
|
534
|
(890)
|
43
|
(1 087)
|
(605)
|
1 282
|
962
|
1 984
|
3 706
|
2 373
|
1 437
|
1 658
|
410
|
|
Net Change in Cash |
11 340
N/A
|
30 082
+165%
|
(7 921)
N/A
|
23 494
N/A
|
40 890
+74%
|
44 512
+9%
|
49 835
+12%
|
(10 134)
N/A
|
(31 779)
-214%
|
(60 321)
-90%
|
(9 674)
+84%
|
(43 742)
-352%
|
(29 530)
+32%
|
(47 674)
-61%
|
(69 317)
-45%
|
(2 136)
+97%
|
(8 172)
-283%
|
(9 792)
-20%
|
17 258
N/A
|
28 439
+65%
|
91 429
+221%
|
117 599
+29%
|
171 168
+46%
|
100 693
-41%
|
42 766
-58%
|
(14 421)
N/A
|
(82 091)
-469%
|
(27 925)
+66%
|
(46 149)
-65%
|
25 559
N/A
|
(18 722)
N/A
|
(10 405)
+44%
|
(31 942)
-207%
|
(65 830)
-106%
|
(57 747)
+12%
|
(68 996)
-19%
|
(20 149)
+71%
|
(11 972)
+41%
|
766
N/A
|
24 853
+3 145%
|
3 797
-85%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
52 870
N/A
|
58 984
+12%
|
67 878
+15%
|
63 835
-6%
|
67 457
+6%
|
65 601
-3%
|
65 802
+0%
|
66 085
+0%
|
71 331
+8%
|
64 922
-9%
|
56 081
-14%
|
63 969
+14%
|
64 200
+0%
|
71 920
+12%
|
87 517
+22%
|
80 026
-9%
|
82 769
+3%
|
62 363
-25%
|
61 199
-2%
|
61 890
+1%
|
66 928
+8%
|
93 535
+40%
|
92 642
-1%
|
101 451
+10%
|
96 677
-5%
|
77 146
-20%
|
91 408
+18%
|
110 017
+20%
|
124 912
+14%
|
127 973
+2%
|
119 318
-7%
|
97 459
-18%
|
82 689
-15%
|
90 644
+10%
|
58 666
-35%
|
84 623
+44%
|
100 611
+19%
|
115 767
+15%
|
154 149
+33%
|
146 673
-5%
|
152 058
+4%
|