Wipro Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wipro Limited generated cash of $176,216,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$182,567,000,000 last year. Net change in cash is therefore $5,090,000,000.
Cash Flow
| 2011 | 40.43B | -17.23B | -26.37B |
|---|---|---|---|
| 2012 | 40.07B | -8.05B | -17.39B |
| 2013 | 70.42B | -57.57B | -6.72B |
| 2014 | 67.89B | -2.77B | -34.97B |
| 2016 | 78.87B | -138.15B | -1.58B |
| 2018 | 84.23B | 35.57B | -129.97B |
| 2020 | 100.64B | 34.01B | -150.99B |
| 2021 | 147.55B | 7.73B | -128.84B |
| 2023 | 130.60B | -84.06B | -60.88B |
| 2024 | 176.21B | 11.68B | -182.56B |
WIT Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2021 | 2019 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 91.86B | 103.83B | 144.10B | 158.52B | 50.71B | 158.71B | 84.11B | 77.20B | 60.89B | 63.55B |
Operating activities | ||||||||||
Net income | 110.45B | 113.66B | 108.66B | 97.71B | 80.08B | 89.56B | 78.40B | 66.69B | 55.98B | 53.32B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 34.07B | 33.40B | 27.65B | 20.86B | 21.12B | 14.96B | 11.10B | 10.83B | 10.12B | 8.21B |
Stock-based compensation expense | 5.59B | 3.96B | 2.31B | 1.26B | 1.34B | 1.53B | 513M | 643M | 949M | 1.09B |
| Deferred income tax benefit | 5.59B | 3.96B | 2.31B | 1.26B | 1.34B | 1.53B | 513M | 643M | 949M | 1.09B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 14.38B | -985M | 12.84B | -3.32B | -9.73B | -5.31B | -8.29B | -3.16B | -17.47B | -10.69B |
Inventories | 287M | 162M | 803M | 2.08B | 545M | -541M | 970M | -47M | -862M | -1.78B |
Accounts payable | -435M | -9.82B | 5.69B | -12.40B | 4.49B | 4.68B | 7.3B | 6.78B | 0 | 0 |
Cash generated by operating activities | 176.21B | 130.60B | 147.55B | 100.64B | 84.23B | 78.87B | 67.89B | 70.42B | 40.07B | 40.43B |
Investing activities | ||||||||||
Purchases Of Investments | -975.06B | -806.63B | -1.17T | -1.17T | -782.47B | -934.95B | -479.70B | -504.61B | -353.14B | -474.47B |
Investments In Property Plant And Equipment | -10.51B | -14.83B | -19.57B | -23.49B | -21.87B | -13.95B | -8.91B | -10.61B | 0 | 0 |
Acquisitions Net | -5.29B | -45.55B | -9.87B | -2.54B | -6.65B | -39.37B | -2.98B | -11.48B | -7.92B | -140M |
Cash generated by investing activities | 11.68B | -84.06B | 7.73B | 34.01B | 35.57B | -138.15B | -2.77B | -57.57B | -8.05B | -17.23B |
Financing activities | ||||||||||
Common Stock Issued | 13M | 12M | 6M | 14M | 24M | 4M | 6M | 9M | 22M | 25M |
Payments for dividends | -5.21B | -32.81B | -5.45B | -6.86B | -5.42B | -35.49B | -23.27B | -17.08B | -17.22B | -15.58B |
Repurchases of common stock | -145.17B | 0 | -95.19B | -105.31B | -110.31B | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -20.11B | -17.58B | -105.86B | -32.82B | -10.98B | 35.25B | -117.55B | -96.91B | -71.02B | -82.71B |
Cash used in financing activities | -182.56B | -60.88B | -128.84B | -150.99B | -129.97B | -1.58B | -34.97B | -6.72B | -17.39B | -26.37B |
Net Change In Cash | 5.09B | -11.97B | 25.55B | -14.42B | -9.79B | -60.32B | 30.08B | 6.91B | 16.30B | -2.65B |
Cash at end of period | 96.95B | 91.86B | 169.66B | 144.10B | 40.92B | 98.39B | 114.20B | 84.11B | 77.20B | 60.89B |
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