Wipro Ltd (WIPR)

558.50 -1.20 (-0.21%)
Real-time Data INR Disclaimer

WIPR Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
26,942 26,463 28,701 30,745 -
52,179 47,891 38,633 37,513 37,298
Depreciation/Depletion 5,836 5,423 5,486 5,570 5,859
Amortization 3,437 3,047 1,810 3,773 -
Deferred Taxes - - - - -
Non-Cash Items 4,327 1,876 1,560 -4,343 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 3,421 5,248 5,637 7,565 -
Cash Interest Paid 2,791 2,224 2,626 2,172 -
Changes in Working Capital 7,762 1,761 -128 1,264 -
-20,441 -49,482 120,414 -38,811 -15,152
Capital Expenditures -4,248 -2,078 -1,975 -2,209 -3,015
Other Investing Cash Flow Items, Total -16,193 -47,404 122,389 -36,602 -12,137
-25,006 -6,084 -144,967 -6,510 -17,356
Financing Cash Flow Items -2,816 -3,117 -2,026 -4,113 -2,705
Total Cash Dividends Paid -5,218 -5,477 - - -
Issuance (Retirement) of Stock, Net 2 4 -145,168 2 2
Issuance (Retirement) of Debt, Net -16,974 -2,971 2,227 -2,399 -9,176
-128 262 268 -62 990
5,859 -6,782 14,282 -8,269 4,566
91,094 97,895 83,614 91,885 87,314
96,953 91,113 97,896 83,616 91,880
31,745.38 33,755.75 -102,345.62 152,686.50 16,450.12
-5.96 132.98 -167.03 828.18 -45.82
1.91 1.86 1.72 1.66 1.71

* In Millions of INR (except for per share items)

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