← WIPRO LTD

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Cash flows from operating activities:
Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss — $324.0m $282.0m $277.0m $378.0m $407.0m $406.0m $410.0m $346.0m —
Depreciation, amortization and impairment expense $23.1b $21.1b $19.5b $20.9b $378.0m $30.9b $33.4b $34.1b $29.6b $29.1b
Adjustments For Share-Based Payments — $21.0m $28.0m $17.0m $32.0m $54.0m $48.0m $67.0m $65.0m —
Share-based compensation expense $1.7b $1.3b $1.9b $1.3b $2.3b $4.1b $4.0b $5.6b $5.6b $4.5b
Adjustments For Income Tax Expense — $344.0m $365.0m $329.0m $415.0m $382.0m $414.0m $433.0m $501.0m —
Gain on sale of property, plant and equipment, net $117.0m ($5.0m) ($309.0m) ($11.0m) ($516.0m) ($313.0m) ($89.0m) ($2.1b) ($606.0m) ($393.0m)
Income tax expense $25.2b $22.4b $25.2b $24.8b $30.3b $28.9b $34.0b $36.1b $42.8b $40.8b
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method — $12.8b $13.8b $16.1b $16.3b $12.6b $9.0b $11.7b $8.3b —
Share of net (profit)/loss of associate and joint venture accounted for using equity method — — — — — ($57.0m) $57.0m $233.0m ($254.0m) ($257.0m)
Additional Financial Items
(Increase)/Decrease in Inventories $1.5b $545.0m ($566.0m) $2.1b $803.0m ($256.0m) $162.0m $287.0m $213.0m $184.0m
(Increase)/Decrease in trade receivables $3.3b ($9.7b) $1.4b ($3.3b) $176.0m ($11.8b) ($985.0m) $8.5b $1.9b ($11.4b)
(Increase)/Decrease in unbilled receivables and contract assets $3.8b $2.2b $4.6b ($3.6b) ($1.1b) ($31.4b) $1.6b $5.9b ($1.3b) ($14.5b)
Adjustments For Unrealised Foreign Exchange Losses Gains — $74.0m ($8.0m) $85.0m ($31.0m) ($13.0m) $2.0m $8.0m ($7.0m) —
Cash generated from operating activities before taxes $118.2b $112.3b $141.5b $107.0b $172.5b $136.5b $160.8b $191.6b $195.6b $175.6b
Change in fair value of contingent consideration — — — — — ($301.0m) ($1.7b) ($1.3b) ($169.0m) $49.0m
Finance and other income, net of finance expenses — — — — ($16.6b) ($9.4b) ($8.1b) ($11.3b) ($23.4b) ($21.9b)
General And Administrative Expense — $524.0m $520.0m $396.0m $474.0m $611.0m $720.0m $724.0m $673.0m —
Goodwill — $1.8b $1.7b $1.7b $1.9b $3.3b $3.7b $3.8b $3.8b —
Increase)/Decrease in other financial assets and other assets — — — — — — $1.1b $8.9b $6.6b ($205.0m)
Increase/(Decrease) in contract liabilities ($2.9b) $1.7b $7.8b ($6.6b) $3.7b $3.8b ($6.5b) ($5.1b) $2.3b $3.6b
Increase/(Decrease) in trade payables, accrued expenses, other financial liabilities, other liabilities and provisions — — — — — — ($9.8b) ($435.0m) $548.0m $8.5b
Interest received $17.1b $14.3b $20.2b $23.8b $19.6b $12.3b $14.1b $20.1b $26.2b $28.9b
Investment in associate — — — — — — — $0 $0 ($352.0m)
Lifetime expected credit loss/(write-back) — — — — — — ($604.0m) $640.0m $324.0m $2.8b
Other non-cash items ($1.7b) $4.4b — — — $0 $0 $488.0m $0 $0
Payment for buyback of equity shares, including tax and transaction cost ($25.0b) ($110.3b) — ($105.3b) ($95.2b) $0 $0 ($145.2b) $0 $0
Payment for contingent consideration — — — — — ($309.0m) ($1.8b) ($1.3b) $0 ($648.0m)
Payment for investment in joint venture — — — — — $0 $0 ($484.0m) $0 $0
Payment of deferred consideration on business combination — — — — — — — $0 $0 ($221.0m)
Payment of lease liabilities including interests — — — ($6.8b) ($8.7b) ($9.7b) ($9.7b) ($10.1b) ($10.5b) ($11.6b)
Payments Of Lease Liabilities Classified As Financing Activities — — — $90.0m $118.0m $128.0m $118.0m $121.0m $123.0m —
Payments To Acquire Or Redeem Entitys Shares — $1.7b — $1.4b $1.3b $0 $0 $1.7b $0 —
Proceeds From Borrowings Classified As Financing Activities — $2.2b $942.0m $1.4b $1.4b $3.4b $2.0b $1.4b $2.3b —
Proceeds From Issuing Shares — $24.0m $4.0m $14.0m $6.0m $6.0m $12.0m $13.0m $27.0m —
Proceeds from issuance of equity shares and shares pending allotment — $24.0m $4.0m $14.0m $6.0m $6.0m $12.0m $13.0m $27.0m —
Proceeds from loans and borrowings $125.9b $144.3b $65.2b $106.3b $103.4b $260.1b $161.0b $120.5b $195.6b $253.1b
Profit for the year $85.1b $80.1b $90.2b $97.7b $1.5b $122.3b $113.7b $111.1b $132.2b $132.7b
Repayment of loans and borrowings ($112.8b) ($155.3b) ($104.0b) ($132.4b) ($97.2b) ($191.8b) ($168.9b) ($130.6b) ($177.7b) ($259.8b)
Repayments Of Borrowings Classified As Financing Activities — $2.4b $1.5b $1.8b $1.3b $2.5b $2.1b $1.6b $2.1b —
Unrealized exchange (gain)/loss, net $3.9b $4.8b ($546.0m) $6.4b ($2.3b) ($1.0b) $152.0m $655.0m ($623.0m) $2.2b
Profit or Loss — $1.2b $1.3b $1.3b $1.5b $1.6b $1.4b $1.3b $1.5b —
Net cash generated from operating activities $92.8b $84.2b $116.3b $100.6b $147.6b $110.8b $130.6b $176.2b $169.4b $149.3b
Payment for purchase of property, plant and equipment ($20.9b) ($21.9b) ($22.8b) ($23.5b) ($19.6b) ($20.2b) ($14.8b) ($10.5b) ($14.7b) ($15.6b)
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $1.2b $18.0m $28.0m $17.0m $10.0m $10.0m $7.0m $48.0m $21.0m $0
Proceeds from disposal of property, plant and equipment $1.2b $1.2b $1.9b $1.3b $753.0m $736.0m $546.0m $4.0b $1.8b $758.0m
Proceeds from/(repayment of) security deposit for property, plant and equipment — — — — — $0 $0 $300.0m ($300.0m) $0
Payment for business acquisitions including deposits and escrow, net of cash acquired ($33.6b) ($6.7b) — ($10.0b) ($9.9b) ($129.8b) ($45.6b) ($5.3b) ($964.0m) ($26.0b)
Payment for purchase of investments ($813.4b) ($782.5b) ($930.6b) ($1.2t) ($1.2t) ($1.0t) ($806.6b) ($975.1b) ($801.6b) ($837.8b)
Proceeds from sale of investments $729.8b $830.4b $955.0b $1.2t $1.2t $953.7b $740.9b $978.6b $706.5b $816.7b
Net cash generated from/(used in) investing activities ($116.3b) $35.6b $50.1b $34.0b $7.7b ($224.5b) ($84.1b) $11.7b ($80.7b) ($33.4b)
Cash flows from financing activities:
Dividend received $311.0m $609.0m $361.0m $367.0m $4.0m $2.0m $3.0m $3.0m $2.3b —
Dividends Paid Classified As Financing Activities — $83 $79 $91 $75 $72 $399 $63 $734 —
Dividends Paid Ordinary Shares Per Share — $1.00 $1.00 $1.00 $1.00 $1.00 $6.00 $1.00 $6.00 —
Dividends paid — $5.4b $5.4b $6.9b $6.4b $33.9b $5.5b $5.5b $62.8b —
Payment of dividend ($8.7b) ($5.4b) ($5.4b) ($6.9b) ($5.5b) ($5.5b) ($32.8b) ($5.2b) ($62.8b) ($115.2b)
Payment of dividend to Non-controlling interests holders — — — ($1.4b) ($960.0m) ($1.1b) $0 ($322.0m) $0 ($569.0m)
Net cash generated from/(used in) financing activities ($22.8b) ($130.0b) ($49.4b) ($151.0b) ($128.8b) $46.6b ($60.9b) ($182.6b) ($64.0b) ($141.3b)
Effect of exchange rate changes on cash and cash equivalents ($1.4b) $375.0m $526.0m $1.9b ($890.0m) $1.3b $2.4b ($239.0m) $290.0m $8.9b
Net increase/(decrease) in cash and cash equivalents during the year ($46.3b) ($10.2b) $117.1b ($16.3b) $26.4b ($67.1b) ($14.3b) $5.3b $24.7b ($25.4b)
Cash and cash equivalents at the beginning of the year $50.7b $40.9b $158.5b $1.9b $2.3b $103.8b $91.9b $97.0b $122.0b $105.6b
Interest Paid Classified As Financing Activities ($2.0b) $48.0m $69.0m $61.0m $46.0m $67.0m $106.0m $125.0m $102.0m ($6.3b)
Interest and finance expenses paid ($2.0b) ($3.1b) ($4.8b) ($4.6b) ($3.3b) ($5.1b) ($8.7b) ($10.5b) ($8.7b) ($6.3b)
Income Taxes Paid Refund Classified As Operating Activities ($871.0m) $432.0m $364.0m $85.0m $341.0m $339.0m $368.0m $185.0m $307.0m ($26.2b)
Income taxes paid, net ($25.5b) ($28.1b) ($25.1b) ($6.4b) ($24.9b) ($25.7b) ($30.2b) ($15.4b) ($26.2b) ($26.2b)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.