Wipro Limited
WIT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $33 | $36 | $34 |
| Dep. & Amort. | $7 | $7 | $7 | $7 |
| Deferred Tax | $10 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $1 | $2 |
| Change in WC | -$3 | -$5 | -$8 | $13 |
| Other Non-Cash | -$14 | -$5 | $1 | -$5 |
| Operating Cash Flow | $34 | $41 | $37 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$7 | -$3 |
| Net Acquisitions | $1 | -$1 | -$0 | -$1 |
| Inv. Purchases | -$203 | -$235 | $0 | $0 |
| Inv. Sales/Matur. | $224 | $233 | $0 | $0 |
| Other Inv. Act. | $8 | $8 | $38 | -$18 |
| Investing Cash Flow | $26 | $2 | $31 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$36 | -$8 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$52 | $0 | -$63 | $0 |
| Other Fin. Act. | -$1 | -$5 | -$2 | -$3 |
| Financing Cash Flow | -$57 | -$41 | -$72 | -$6 |
| Forex Effect | $3 | $2 | $0 | -$1 |
| Net Chg. in Cash | $5 | $4 | -$4 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126 | $122 | $126 | $105 |
| End Cash | $131 | $126 | $122 | $126 |
| Free Cash Flow | $31 | $38 | $31 | $46 |