Wipro Cash Flow Annual

Trade
BSE: 507685 | NSE: WIPRO | ISIN: INE075A01022 | Sector: Computer Services
454.90 -8.60 (-1.86%)Updated : 27 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 11,112.1011,366.5012,232.9010,866.20
Depreciation/ Depletion 3,407.103,340.203,091.102,765.60
Non- Cash Items 2,833.302,830.801,973.101,322.50
Changesin Working Capital 269.10-4,477.40-6,217.40-199.30
Cashfrom Operating Activities 17,621.6013,060.1011,079.7014,755.00
Capital Expenditures -1,051.00-1,483.40-2,015.30-1,957.70
Other Investing Cash Flow Items Total 2,219.00-6,923.10-20,434.202,731.60
Cashfrom Investing Activities 1,168.00-8,406.50-22,449.50773.90
Financing Cash Flow Items -1,207.20-1,049.20-653.30-2,574.00
Total Cash Dividends Paid -521.80-3,281.40-546.70-545.90
Issuance( Retirement)of Stock Net -14,516.001.200.60-9,519.30
Issuance( Retirement)of Debt Net -2,011.70-1,758.705,858.00-244.80
Cashfrom Financing Activities -18,256.70-6,088.104,658.60-12,884.00
Foreign Exchange Effects -23.90237.30128.20-89.00
Net Changein Cash 509.00-1,197.20-6,583.002,555.90
Cash Interest Paid 1,045.60870.80508.90333.50
Cash Taxes Paid 1,536.003,021.802,568.602,491.50
*All figures in crores except per share values
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