Technology: Computer Software & Services

Wipro Ltd (WIT: NYSE)

$5.125 0.035 | 0.69%
06/26/17 - 12:01 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 1.31B 1.35B 1.39B 1.31B
Operating Gains/Losses -114.89M -40.68M -63.03M -29.28M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 110.39M -160.33M -142.84M -138.68M
(Increase) Decrease in Inventories 22.74M -8.15M -40.87M 16.21M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 -122.75M
(Decrease) Increase In Payables -80.21M 70.53M 55.47M 181.75M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 17.10M 7.77M 671.58K -108.31M
Other Non-Cash Items -193.78M -255.57M -155.10M -160.12M
Net Cash From Continuing Operations 1.43B 1.19B 1.25B 1.13B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.43B 1.19B 1.25B 1.13B
Sale of Property, Plant & Equipment 18.61M 11.73M 22.21M 18.23M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -321.55M -210.10M -202.45M -148.94M
Acquisitions -450.82M -592.96M -181.18M -49.88M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 251.08M 281.62M 198.76M 237.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.79B -2.08B -408.91M -46.35M
Issuance of Debt 1.94B 2.60B 1.91B 1.78B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 60.24K 16.07M 100.26K
Repayment of Long-Term Debt -1.74B -2.07B -1.57B -1.96B
Repurchase of Capital Stock -385.50M 0.00 0.00 0.00
Payment of Cash Dividends -134.68M -534.54M -471.55M -388.89M
Other Financing Charges, Net -32.95M -20.30M -18.58M -15.66M
Net Cash From Financing Activities -350.84M -23.90M -140.17M -584.38M
Effect of Exchange Rate Changes -21.77M 8.27M 9.42M -1.15M
Net Change in Cash & Cash Equivalents -735.13M -908.43M 711.75M 502.67M

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