Technology: Computer Software & Services

Wipro Ltd (WIT: NYSE)

$11.25 n/a | n/a%
07/22/16 - 04:02 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.35B 1.39B 1.31B 1.23B
Operating Gains/Losses -40.68M -63.03M -29.28M -47.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -82.50M -94.80M -138.68M -58.23M
(Increase) Decrease in Inventories -8.15M -40.87M 16.21M -863.86K
(Increase) Decrease In Other Current Assets -80.25M -48.03M -122.75M -36.08M
(Decrease) Increase In Payables 70.53M 89.19M 121.98M 124.78M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 40.44M 13.10M
(Increase) Decrease In Other Working Capital 7.74M -33.05M -88.98M 9.15M
Other Non-Cash Items -250.84M -155.10M -160.12M -472.24M
Net Cash From Continuing Operations 1.19B 1.25B 1.13B 1.29B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.19B 1.25B 1.13B 1.29B
Sale of Property, Plant & Equipment 11.73M 22.21M 18.23M 8.66M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 8.38B
Purchases of Property, Plant & Equipment -210.10M -202.45M -148.94M -195.12M
Acquisitions -592.96M -181.18M -49.88M -56.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 -9.05B
Other Cash from Investing Activities 838.09M 410.74M 237.05M 231.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.08B -412.80M -46.35M -1.06B
Issuance of Debt 2.60B 1.91B 1.78B 1.99B
Cash Used for Financing Activities
Issuance of Capital Stock 60.24K 16.07M 100.26K 165.42K
Repayment of Long-Term Debt -2.07B -1.57B -1.96B -1.80B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -534.54M -471.55M -388.89M -313.93M
Other Financing Charges, Net -20.30M -14.69M -15.66M 0.00
Net Cash From Financing Activities -23.90M -136.28M -584.38M -123.53M
Effect of Exchange Rate Changes 8.27M 9.42M -1.15M 14.50M
Net Change in Cash & Cash Equivalents -908.43M 711.75M 502.67M 127.13M

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