Technology: Computer Software & Services

Wipro Ltd. (WIT: NYSE)

$13.52 n/a | n/a%
04/15/14 - 04:01 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.23B 1.10B 1.19B 1.02B
Operating Gains/Losses -47.55M -439.67M 15.97M -258.09M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -58.23M -343.44M -239.66M -47.77M
(Increase) Decrease in Inventories -863.86K -16.95M -39.89M -4.84M
(Increase) Decrease In Other Current Assets -36.08M -115.51M 0.00 -57.77M
(Decrease) Increase In Payables 124.78M 84.32M 130.82M -1.47M
(Decrease) Increase In Other Current Liabilities 13.10M 56.97M 0.00 -28.26M
(Increase) Decrease In Other Working Capital 9.15M -48.38M -330.13M -3.98M
Other Non-Cash Items -472.24M 40.18M -227.23M 130.14M
Net Cash From Continuing Operations 1.29B 787.84M 905.79M 1.13B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.29B 787.84M 905.79M 1.13B
Sale of Property, Plant & Equipment 8.66M 15.22M 11.67M 8.82M
Cash Used for Investing Activities
Sale of Short-Term Investments 8.38B 6.82B 10.23B 7.24B
Purchases of Property, Plant & Equipment -195.12M -255.11M -273.53M -280.66M
Acquisitions -56.50M -155.70M -3.14M -97.75M
Purchases of Short-Term Investments -9.05B -6.66B -10.63B -7.57B
Other Cash from Investing Activities 231.50M 361.52M 272.68M 193.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.06B -158.37M -386.15M -751.37M
Issuance of Debt 1.99B 1.39B 1.63B 1.40B
Cash Used for Financing Activities
Issuance of Capital Stock 165.42K 432.49K 560.00K 1.47M
Repayment of Long-Term Debt -1.80B -1.40B -1.85B -1.26B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -313.93M -338.70M -349.10M -151.61M
Other Financing Charges, Net 0.00 0.00 -15.59M 0.00
Net Cash From Financing Activities -123.53M -342.00M -590.87M -13.35M
Effect of Exchange Rate Changes 14.50M 33.03M 11.72M -27.95M
Net Change in Cash & Cash Equivalents 127.13M 320.50M -59.52M 340.50M

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