Wipro Limited
WIT · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $132,180,000 | $110,452,000 | $113,665,000 | $122,329,000 |
| Dep. & Amort. | $29,579,000 | $34,071,000 | $33,402,000 | $30,911,000 |
| Deferred Tax | $42,777,000 | $36,089,000 | $33,992,000 | $28,946,000 |
| Stock-Based Comp. | $5,551,000 | $5,590,000 | $3,969,000 | $4,110,000 |
| Change in WC | $10,274,000 | $18,051,000 | -$14,556,000 | -$36,488,000 |
| Other Non-Cash | -$50,935,000 | -$28,037,000 | -$39,871,000 | -$39,011,000 |
| Operating Cash Flow | $169,426,000 | $176,216,000 | $130,601,000 | $110,797,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,737,000 | -$10,510,000 | -$14,834,000 | -$20,153,000 |
| Net Acquisitions | -$964,000 | -$5,291,000 | -$45,555,000 | -$128,194,000 |
| Inv. Purchases | -$801,582,000 | -$975,069,000 | -$806,632,000 | -$1,015,486,000 |
| Inv. Sales/Matur. | $706,520,000 | $978,598,000 | $740,885,000 | $953,735,000 |
| Other Inv. Act. | $30,333,000 | $23,952,000 | $42,071,000 | -$14,397,000 |
| Investing Cash Flow | -$80,730,000 | $11,680,000 | -$84,065,000 | -$224,495,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,449,000 | -$20,117,000 | -$17,587,000 | $58,580,000 |
| Stock Issued | $27,000 | $13,000 | $12,000 | $6,000 |
| Stock Repurch. | $0 | -$145,173,000 | $0 | $0 |
| Dividends Paid | -$62,750,000 | -$5,218,000 | -$32,814,000 | -$5,467,000 |
| Other Fin. Act. | -$8,689,000 | -$12,072,000 | -$10,492,000 | -$6,533,000 |
| Financing Cash Flow | -$63,963,000 | -$182,567,000 | -$60,881,000 | $46,586,000 |
| Forex Effect | $290,000 | -$239,000 | $2,373,000 | $1,282,000 |
| Net Chg. in Cash | $25,023,000 | $5,090,000 | -$11,972,000 | -$65,830,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96,951,000 | $91,861,000 | $103,833,000 | $169,663,000 |
| End Cash | $121,974,000 | $96,951,000 | $91,861,000 | $103,833,000 |
| Free Cash Flow | $154,389,000 | $165,706,000 | $115,767,000 | $90,644,000 |