Technology: Computer Software & Services

Wipro Ltd (WIT: NYSE)

$11.48 n/a | n/a%
04/24/15 - 04:03 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.31B 1.23B 1.10B 1.19B
Operating Gains/Losses -29.28M -47.55M -439.67M 15.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -138.68M -58.23M -343.44M -239.66M
(Increase) Decrease in Inventories 16.21M -863.86K -16.95M -39.89M
(Increase) Decrease In Other Current Assets -122.75M -36.08M -115.51M 0.00
(Decrease) Increase In Payables 121.98M 124.78M 84.32M 130.82M
(Decrease) Increase In Other Current Liabilities 40.44M 13.10M 56.97M 0.00
(Increase) Decrease In Other Working Capital -88.98M 9.15M -48.38M -330.13M
Other Non-Cash Items -160.12M -472.24M 40.18M -227.23M
Net Cash From Continuing Operations 1.13B 1.29B 787.84M 905.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.13B 1.29B 787.84M 905.79M
Sale of Property, Plant & Equipment 18.23M 8.66M 15.22M 11.67M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 8.38B 6.82B 10.23B
Purchases of Property, Plant & Equipment -148.94M -195.12M -255.11M -273.53M
Acquisitions -49.88M -56.50M -155.70M -3.14M
Purchases of Short-Term Investments 0.00 -9.05B -6.66B -10.63B
Other Cash from Investing Activities 237.05M 231.50M 361.52M 272.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -46.35M -1.06B -158.37M -386.15M
Issuance of Debt 1.78B 1.99B 1.39B 1.63B
Cash Used for Financing Activities
Issuance of Capital Stock 100.26K 165.42K 432.49K 560.00K
Repayment of Long-Term Debt -1.96B -1.80B -1.40B -1.85B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -388.89M -313.93M -338.70M -349.10M
Other Financing Charges, Net -15.66M 0.00 0.00 -15.59M
Net Cash From Financing Activities -584.38M -123.53M -342.00M -590.87M
Effect of Exchange Rate Changes -1.15M 14.50M 33.03M 11.72M
Net Change in Cash & Cash Equivalents 502.67M 127.13M 320.50M -59.52M

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