Technology: Computer Software & Services

Wipro Ltd (WIT: NYSE)

$12.44 -0.11 | -0.88%
12/01/15 - 04:04 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.39B 1.31B 1.23B 1.10B
Operating Gains/Losses -63.03M -29.28M -47.55M -439.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -94.80M -138.68M -58.23M -343.44M
(Increase) Decrease in Inventories -40.87M 16.21M -863.86K -16.95M
(Increase) Decrease In Other Current Assets -48.03M -122.75M -36.08M -115.51M
(Decrease) Increase In Payables 89.19M 121.98M 124.78M 84.32M
(Decrease) Increase In Other Current Liabilities 0.00 40.44M 13.10M 56.97M
(Increase) Decrease In Other Working Capital -33.05M -88.98M 9.15M -48.38M
Other Non-Cash Items -155.10M -160.12M -472.24M 40.18M
Net Cash From Continuing Operations 1.25B 1.13B 1.29B 787.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.25B 1.13B 1.29B 787.84M
Sale of Property, Plant & Equipment 22.21M 18.23M 8.66M 15.22M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 8.38B 6.82B
Purchases of Property, Plant & Equipment -202.45M -148.94M -195.12M -255.11M
Acquisitions -181.18M -49.88M -56.50M -155.70M
Purchases of Short-Term Investments -8.81B 0.00 -9.05B -6.66B
Other Cash from Investing Activities 410.74M 237.05M 231.50M 361.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -412.80M -46.35M -1.06B -158.37M
Issuance of Debt 1.91B 1.78B 1.99B 1.39B
Cash Used for Financing Activities
Issuance of Capital Stock 16.07M 100.26K 165.42K 432.49K
Repayment of Long-Term Debt -1.57B -1.96B -1.80B -1.40B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -471.55M -388.89M -313.93M -338.70M
Other Financing Charges, Net -14.69M -15.66M 0.00 0.00
Net Cash From Financing Activities -136.28M -584.38M -123.53M -342.00M
Effect of Exchange Rate Changes 9.42M -1.15M 14.50M 33.03M
Net Change in Cash & Cash Equivalents 711.75M 502.67M 127.13M 320.50M

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