Wipro Limited (WIT) quarterly cash flow statement — complete operating, investing & financing history
Wipro Limited (WIT) cash flow statement — 27-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | 57.38B | 40.65B | 31.73B | 42.59B | 33.87B | 41.12B | 37.47B | 49.31B | 42.69B | 39.96B | 53.69B | 49.61B | 38.63B | 37.51B | 37.3B | 43.51B | 48.01B | 1.78B | 23.32B | 30.07B |
| Operating CF Margin % | 23.21% | 16.51% | 13.09% | 18.08% | 14.92% | 18.58% | 16.65% | 22.09% | 19.14% | 18.19% | 24.18% | 22.34% | 17.16% | 16.43% | 16.08% | 18.73% | 21.3% | 0.83% | 11.18% | 14.8% |
| Operating CF Growth % | 69.39% | -1.13% | -15.3% | -13.63% | -20.65% | 2.9% | -30.22% | -0.6% | 10.5% | 6.52% | 43.95% | 14.02% | -19.53% | 2002.75% | 59.97% | 44.71% | 100.99% | -94.68% | 34.9% | -32.17% |
| Net Income | 31.96B | 33.72B | 35.22B | 31.45B | 32.62B | 33.37B | 35.88B | 33.67B | 32.27B | 30.37B | 28.35B | 26.94B | 26.46B | 28.86B | 30.93B | 30.65B | 26.49B | 25.59B | 30.93B | 29.72B |
| Depreciation & Amortization | 8.76B | 8.09B | 7.29B | 8.05B | 6.92B | 6.86B | 7.22B | 6.76B | 8.31B | 7.29B | 7.6B | 8.86B | 8.97B | 7.38B | 8.47B | 9.23B | 7.97B | 7.74B | 7.34B | 7.46B |
| Stock-Based Compensation | 0 | 0 | 1.4B | 1.36B | 1.26B | 436M | 1.2B | 1.72B | 1.3B | 1.33B | 1.3B | 1.19B | 1.56B | 1.55B | 300M | 1.09B | 1.14B | 1.43B | 1.71B | 799M |
| Deferred Taxes | 0 | 0 | 11.46B | 9.89B | 10.2B | 9.22B | 11.55B | 10.87B | 10.51B | 9.85B | 0 | -19.36B | -8.18B | 9.12B | 9.25B | 9.1B | 7.71B | 7.93B | 6.4B | 8.06B |
| Other Non-Cash Items | 11.31B | 6.59B | -10.4B | -14.79B | -13.78B | -4.22B | -16.88B | -16.03B | -8.8B | -9.22B | 7.79B | 24.22B | 8.06B | -9.26B | -12.92B | -9.2B | -13.42B | -4.34B | -10.88B | -7.31B |
| Working Capital Changes | 5.35B | -7.75B | -13.23B | 6.63B | -3.36B | -4.54B | -1.5B | 12.33B | -903M | 343M | 8.66B | 7.76B | 1.76B | -128M | 1.26B | 2.63B | 18.12B | -36.57B | -12.19B | -8.67B |
| Change in Receivables | 4.59B | 440.6M | 5.37B | -6.43B | -3.39B | -6.99B | -9.68B | 8.27B | 653M | 1.32B | 4.08B | -2.11B | 6.53B | 11.93B | 2.09B | 1.9B | 2.38B | -7.35B | 4.83B | -9.85B |
| Change in Inventory | 37.05M | -357.11M | 239M | -15M | -165M | 125M | 30M | 328M | -139M | -6M | 157M | 222M | 90M | -182M | 828M | -2M | -327M | -337M | -299M | -247M |
| Change in Payables | 6.18B | -6.2B | -472M | 7.8B | -864M | 2.02B | 7.98B | -3.21B | -3.18B | -1.04B | 9.38B | 1.44B | -3.21B | -8.05B | -32M | -7.01B | 11.96B | -14.74B | 13.38B | -6.13B |
| Cash from Investing | -34.9B | 89.66B | 20.03B | -81.5B | 25.64B | 2.42B | 30.91B | -21.72B | -53.87B | -36.05B | -24.77B | -53.99B | 120.41B | -38.81B | -15.15B | -12.42B | -46.59B | -9.9B | -35.21B | -79.94B |
| Capital Expenditures | -4.25B | -3.4B | -4.82B | -4.67B | -3.37B | -2.74B | -6.88B | -2.85B | -2.7B | -2.62B | -4.25B | -2.08B | -1.98B | -2.21B | -3.02B | -3.08B | -3.88B | -4.86B | -4.19B | -5.63B |
| CapEx % of Revenue | 1.72% | 1.38% | 1.99% | 1.98% | 1.49% | 1.24% | 3.06% | 1.27% | 1.21% | 1.19% | 1.91% | 0.94% | 0.88% | 0.97% | 1.3% | 1.33% | 1.72% | 2.26% | 2.01% | 2.77% |
| Acquisitions | 274.6M | -33.05B | -26.03B | 0 | 0 | 0 | -73M | 0 | 0 | 0 | -5.17B | -320M | 3.19B | 7.9B | 97M | 786M | 12M | -46.35B | -70M | -16.25B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 33.88B | -20.64B | 8.46B | 7.59B | 9.01B | 5B | 8.94B | 6.5B | 300M | 0 | 19.64B | -15.23B | 4.17B | 4.06B | 2.4B | 31.34B | -25.34B | 2.92B |
| Cash from Financing | -16.58B | -147.35B | -68.69B | 26.03B | -57.15B | -41.45B | -72.4B | -5.85B | 16.07B | -1.78B | -22.19B | -3.29B | -144.97B | -6.51B | -17.36B | -18.96B | -11.2B | -13.37B | 7.18B | 14.88B |
| Debt Issued (Net) | 5.99B | 9.95B | 7.72B | 27.53B | -3.7B | -38.31B | -7.68B | -3.32B | 18B | 453M | -16.97B | -2.97B | 2.23B | -2.4B | -9.18B | -15.8B | -8.59B | 15.98B | 13.95B | 17.11B |
| Equity Issued (Net) | 838.31M | -154.23B | 3M | 6M | 3M | 21M | 6M | 8M | 3M | 10M | 2M | 4M | -145.17B | 2M | 2M | 3M | 6M | 1M | 2M | 0 |
| Dividends Paid | -19.83B | 0 | -63.42B | 0 | -52.35B | 0 | -62.75B | 0 | 0 | 0 | -5.22B | 0 | 0 | 0 | -5.48B | 0 | 0 | -27.34B | -5.47B | 0 |
| Share Repurchases | 835.47M | -154.26B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145.17B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.57B | -3.08B | -12.99B | -1.5B | -1.1B | -3.17B | -1.98B | -2.54B | -1.93B | -2.25B | -1M | -326M | -2.03B | -4.11B | -2.71B | -3.16B | -2.61B | -2.01B | -1.3B | -2.22B |
| Net Change in Cash | 6.44B | -17.01B | -13.36B | -11.92B | 5.07B | 3.79B | -3.75B | 21.17B | 6.27B | 1.33B | 5.84B | -6.78B | 14.28B | -8.27B | 4.57B | 14.27B | -9.8B | -21.01B | -3.61B | -34.57B |
| Free Cash Flow | 53.12B | 37.25B | 26.91B | 37.93B | 30.5B | 38.38B | 30.59B | 46.47B | 39.99B | 37.34B | 49.44B | 47.53B | 36.66B | 35.3B | 34.28B | 40.43B | 44.13B | -3.08B | 19.13B | 24.44B |
| FCF Margin % | 21.49% | 15.13% | 11.1% | 16.1% | 13.44% | 17.34% | 13.59% | 20.82% | 17.93% | 17% | 22.26% | 21.41% | 16.28% | 15.46% | 14.78% | 17.4% | 19.58% | -1.43% | 9.17% | 12.03% |
| FCF Growth % | 74.17% | -2.93% | -12.03% | -18.38% | -23.73% | 2.78% | -38.13% | -2.24% | 9.09% | 5.77% | 44.22% | 17.58% | -16.94% | 1246.98% | 79.24% | 65.42% | 142.8% | -110.65% | 71.2% | -37.67% |
| FCF per Share | 5.36 | 3.56 | 2.56 | 3.61 | 2.91 | 3.66 | 2.91 | 4.43 | 3.82 | 3.57 | 4.72 | 4.54 | 3.49 | 3.15 | 3.12 | 3.68 | 4.02 | -0.28 | 1.74 | 2.23 |
| FCF Conversion (FCF/Net Income) | 1.80x | 1.21x | 0.91x | 1.37x | 1.04x | 1.23x | 1.05x | 1.47x | 1.33x | 1.33x | 1.89x | 1.84x | 1.46x | 1.31x | 1.21x | 1.43x | 1.81x | 0.07x | 0.76x | 1.01x |
| Interest Paid | 0 | 0 | 6.34B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 26.25B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |