Wipro Limited
WIT · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $132,180 | $110,452 | $113,665 | $122,329 |
| Dep. & Amort. | $29,579 | $34,071 | $33,402 | $30,911 |
| Deferred Tax | $42,777 | $36,089 | $33,992 | $28,946 |
| Stock-Based Comp. | $5,551 | $5,590 | $3,969 | $4,110 |
| Change in WC | $10,274 | $18,051 | -$14,556 | -$36,488 |
| Other Non-Cash | -$50,935 | -$28,037 | -$39,871 | -$39,011 |
| Operating Cash Flow | $169,426 | $176,216 | $130,601 | $110,797 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,737 | -$10,510 | -$14,834 | -$20,153 |
| Net Acquisitions | -$964 | -$5,291 | -$45,555 | -$128,194 |
| Inv. Purchases | -$801,582 | -$975,069 | -$806,632 | -$1,015,486 |
| Inv. Sales/Matur. | $706,520 | $978,598 | $740,885 | $953,735 |
| Other Inv. Act. | $30,333 | $23,952 | $42,071 | -$14,397 |
| Investing Cash Flow | -$80,730 | $11,680 | -$84,065 | -$224,495 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,449 | -$20,117 | -$17,587 | $58,580 |
| Stock Issued | $27 | $13 | $12 | $6 |
| Stock Repurch. | $0 | -$145,173 | $0 | $0 |
| Dividends Paid | -$62,750 | -$5,218 | -$32,814 | -$5,467 |
| Other Fin. Act. | -$8,689 | -$12,072 | -$10,492 | -$6,533 |
| Financing Cash Flow | -$63,963 | -$182,567 | -$60,881 | $46,586 |
| Forex Effect | $290 | -$239 | $2,373 | $1,282 |
| Net Chg. in Cash | $25,023 | $5,090 | -$11,972 | -$65,830 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96,951 | $91,861 | $103,833 | $169,663 |
| End Cash | $121,974 | $96,951 | $91,861 | $103,833 |
| Free Cash Flow | $154,389 | $165,706 | $115,767 | $90,644 |