Wipro Cash Flow | StatInvestor

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Wipro Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

78,405

87,059

89,567

85,143

80,084

Depreciation, Depletion & Amortization

11,106

12,823

14,965

20,051

20,481

Other Funds

322

138

164

Funds from Operations

88,969

97,751

101,947

103,613

97,002

Changes in Working Capital

10,280

7,978

5,988

4,541

936

Net Operating Cash Flow

78,689

89,773

95,959

108,154

96,066

Capital Expenditures

8,913

12,661

13,951

20,853

21,870

Sale of Fixed Assets & Businesses

1,091

1,389

779

5,579

1,171

Purchase/Sale of Investments

656

15,400

104,045

83,910

47,973

Net Investing Cash Flow

14,503

38,246

156,590

133,663

20,622

Cash Dividends Paid - Total

23,273

29,168

35,494

8,734

5,420

Issuance/Reduction of Debt, Net

11,487

21,108

35,681

14,454

8,976

Net Financing Cash Flow

34,754

7,377

191

19,418

124,848

Net Change in Cash

29,363

44,739

59,891

46,339

7,785

Free Cash Flow

69,776

77,112

82,008

87,301

74,196

Net Assets from Acquisitions

2,985

11,574

39,373

33,608

6,652

Other Sources

10,865

Change in Capital Stock

1,005

25,000

110,288

Exchange Rate Effect

589

549

1,412

375

Other Uses

13,905

871

About Wipro

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Address	Doddakannelli Bengaluru Karnataka 560035 India
Employees	-
Website	http://www.wipro.com
Updated	09/14/2018
Wipro Ltd. is a global information technology, consulting and outsourcing company, which engages in the development and integration of solutions. It operates through the Information Technology Services and Information Technology Products segments. The Information Technology Services segment provides IT and IT-enabled services which include IT consulting, custom application design, development, re-engineering and maintenance, systems integration, package implementation, global infrastructure services, BPO services, cloud, mobility and analytics services, research and development and hardware and software design.