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Wipro Ltd — Cash Flow Statement
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+1.35%
Wipro Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 15.44K Cr | 16.57K Cr | 11.58K Cr | 9.06K Cr | — |
| Repurchase Of Capital Stock | 0.00 | -14.52K Cr | 0.00 | 0.00 | — |
| Repayment Of Debt | -18.81K Cr | -14.06K Cr | -17.86K Cr | -20.15K Cr | — |
| Issuance Of Debt | 19.56K Cr | 12.05K Cr | 16.10K Cr | 26.01K Cr | — |
| Issuance Of Capital Stock | 2.70 Cr | 1.30 Cr | 1.20 Cr | 0.60 Cr | — |
| Capital Expenditure | -1.50K Cr | -1.05K Cr | -1.48K Cr | -2.02K Cr | — |
| End Cash Position | 12.20K Cr | 9.70K Cr | 9.19K Cr | 10.38K Cr | — |
| Beginning Cash Position | 9.70K Cr | 9.19K Cr | 10.38K Cr | 16.97K Cr | — |
| Effect Of Exchange Rate Changes | 29.00 Cr | -23.90 Cr | 237.30 Cr | 128.20 Cr | — |
| Changes In Cash | 2.47K Cr | 532.90 Cr | -1.43K Cr | -6.71K Cr | — |
| Financing Cash Flow | -6.40K Cr | -18.26K Cr | -6.09K Cr | 4.66K Cr | — |
| Cash Flow From Continuing Financing Activities | -6.40K Cr | -18.26K Cr | -6.09K Cr | 4.66K Cr | — |
| Interest Paid Cff | -868.90 Cr | -1.05K Cr | -870.80 Cr | -508.90 Cr | — |
| Cash Dividends Paid | -6.28K Cr | -521.80 Cr | -3.28K Cr | -546.70 Cr | — |
| Net Common Stock Issuance | 2.70 Cr | -14.52K Cr | 1.20 Cr | 0.60 Cr | — |
| Common Stock Payments | 0.00 | -14.52K Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 2.70 Cr | 1.30 Cr | 1.20 Cr | 0.60 Cr | — |
| Net Issuance Payments Of Debt | 744.90 Cr | -2.01K Cr | -1.76K Cr | 5.86K Cr | — |
| Net Long Term Debt Issuance | 744.90 Cr | -2.01K Cr | -1.76K Cr | 5.86K Cr | — |
| Long Term Debt Payments | -18.81K Cr | -14.06K Cr | -17.86K Cr | -20.15K Cr | — |
| Long Term Debt Issuance | 19.56K Cr | 12.05K Cr | 16.10K Cr | 26.01K Cr | — |
| Investing Cash Flow | -8.07K Cr | 1.17K Cr | -8.41K Cr | -22.45K Cr | — |
| Cash Flow From Continuing Investing Activities | -8.07K Cr | 1.17K Cr | -8.41K Cr | -22.45K Cr | — |
| Interest Received Cfi | 2.62K Cr | 2.01K Cr | 1.41K Cr | 1.23K Cr | — |
| Dividends Received Cfi | 229.90 Cr | 0.30 Cr | 0.30 Cr | 0.20 Cr | — |
| Net Investment Purchase And Sale | -9.51K Cr | 352.90 Cr | -6.57K Cr | -6.18K Cr | — |
| Sale Of Investment | 70.65K Cr | 97.86K Cr | 74.09K Cr | 95.37K Cr | — |
| Purchase Of Investment | -80.16K Cr | -97.51K Cr | -80.66K Cr | -101.55K Cr | — |
| Net Business Purchase And Sale | -96.40 Cr | -577.50 Cr | -4.56K Cr | -12.82K Cr | — |
| Sale Of Business | 0.00 | 0.00 | 1.10 Cr | 165.20 Cr | — |
| Purchase Of Business | -96.40 Cr | -577.50 Cr | -4.56K Cr | -12.98K Cr | — |
| Net PPE Purchase And Sale | -1.32K Cr | -618.80 Cr | -1.43K Cr | -1.94K Cr | — |
| Sale Of PPE | 182.20 Cr | 432.20 Cr | 54.60 Cr | 73.60 Cr | — |
| Purchase Of PPE | -1.50K Cr | -1.05K Cr | -1.48K Cr | -2.02K Cr | — |
| Operating Cash Flow | 16.94K Cr | 17.62K Cr | 13.06K Cr | 11.08K Cr | — |
| Cash Flow From Continuing Operating Activities | 16.94K Cr | 17.62K Cr | 13.06K Cr | 11.08K Cr | — |
| Taxes Refund Paid | -2.62K Cr | -1.54K Cr | -3.02K Cr | -2.57K Cr | — |
| Change In Working Capital | 1.03K Cr | 1.74K Cr | -1.40K Cr | -3.65K Cr | — |
| Change In Other Working Capital | 234.10 Cr | -505.30 Cr | -652.20 Cr | 383.20 Cr | — |
| Change In Other Current Assets | 660.90 Cr | 886.90 Cr | 105.50 Cr | -653.00 Cr | — |
| Change In Payables And Accrued Expense | 54.80 Cr | -43.50 Cr | -982.40 Cr | 969.50 Cr | — |
| Change In Payable | 54.80 Cr | -43.50 Cr | -982.40 Cr | 969.50 Cr | — |
| Change In Account Payable | 54.80 Cr | -43.50 Cr | -982.40 Cr | 969.50 Cr | — |
| Change In Inventory | 21.30 Cr | 28.70 Cr | 16.20 Cr | -25.60 Cr | — |
| Change In Receivables | 56.30 Cr | 1.37K Cr | 117.70 Cr | -4.32K Cr | — |
| Changes In Account Receivables | 189.40 Cr | 782.40 Cr | -38.10 Cr | -1.18K Cr | — |
| Other Non Cash Items | -2.36K Cr | -1.22K Cr | -977.90 Cr | -974.80 Cr | — |
| Stock Based Compensation | 555.10 Cr | 558.40 Cr | 396.90 Cr | 411.00 Cr | — |
| Provisionand Write Offof Assets | 32.40 Cr | 64.00 Cr | -60.40 Cr | — | — |
| Deferred Tax | 4.28K Cr | 3.61K Cr | 3.40K Cr | 2.89K Cr | — |
| Deferred Income Tax | 4.28K Cr | 3.61K Cr | 3.40K Cr | 2.89K Cr | — |
| Depreciation Amortization Depletion | 2.96K Cr | 3.41K Cr | 3.34K Cr | 3.09K Cr | — |
| Depreciation And Amortization | 2.96K Cr | 3.41K Cr | 3.34K Cr | 3.09K Cr | — |
| Amortization Cash Flow | 790.90 Cr | — | — | — | — |
| Amortization Of Intangibles | 790.90 Cr | — | — | — | — |
| Depreciation | 2.17K Cr | 3.41K Cr | 3.34K Cr | 3.09K Cr | — |
| Operating Gains Losses | -148.30 Cr | -118.40 Cr | 12.60 Cr | -357.70 Cr | — |
| Earnings Losses From Equity Investments | -25.40 Cr | 23.30 Cr | 5.70 Cr | -5.70 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -62.30 Cr | 65.50 Cr | 15.20 Cr | -102.10 Cr | — |
| Gain Loss On Sale Of PPE | -60.60 Cr | -207.20 Cr | -8.90 Cr | -31.30 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | 0.00 | 0.60 Cr | -218.60 Cr | — |
| Net Income From Continuing Operations | 13.22K Cr | 11.11K Cr | 11.37K Cr | 12.23K Cr | — |
| Net Other Financing Charges | — | -161.60 Cr | -178.40 Cr | -144.40 Cr | -2.24K Cr |
| Net Other Investing Changes | — | — | 2.74K Cr | -2.74K Cr | — |
| Common Stock Dividend Paid | — | — | — | -546.70 Cr | -545.90 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.