Wipro Historical Cash Flow
| WIPRO Stock | 266.95 8.20 3.17% |
Analysis of Wipro cash flow over time is an excellent tool to project Wipro Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 223.7 M or Change In Cash of 26.3 B as it is a great indicator of Wipro ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Wipro Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Wipro Limited is a good buy for the upcoming year.
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About Wipro Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Wipro balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Wipro's non-liquid assets can be easily converted into cash.
Wipro Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Wipro Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Wipro operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Wipro's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Wipro Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wipro Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Wipro's Total Cash From Operating Activities is very stable compared to the past year. As of the 20th of July 2025, Other Cashflows From Investing Activities is likely to grow to about 30.5 B, while Begin Period Cash Flow is likely to drop about 69.9 B.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 14.8B | 10.5B | 14.7B | 13.7B | Dividends Paid | 32.8B | 5.2B | 62.8B | 65.9B |
Wipro cash flow statement Correlations
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Wipro Account Relationship Matchups
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Wipro cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 803M | (256M) | 162M | 287M | 213M | 223.7M | |
| Change In Cash | 25.6B | (65.8B) | (12.0B) | 5.1B | 25.0B | 26.3B | |
| Free Cash Flow | 128.0B | 90.6B | 115.8B | 165.7B | 154.7B | 162.4B | |
| Change In Working Capital | 22.9B | (36.5B) | (14.6B) | 18.1B | 10.3B | 10.8B | |
| Begin Period Cash Flow | 144.1B | 169.7B | 103.8B | 91.9B | 97.0B | 69.9B | |
| Other Cashflows From Financing Activities | 77.7B | 348.8B | (1.8B) | (1.6B) | (8.7B) | (8.2B) | |
| Depreciation | 27.7B | 30.9B | 33.4B | 34.1B | 29.6B | 31.1B | |
| Other Non Cash Items | (44.3B) | (39.0B) | (39.9B) | (28.0B) | (8.2B) | (8.6B) | |
| Dividends Paid | 5.5B | 5.5B | 32.8B | 5.2B | 62.8B | 65.9B | |
| Capital Expenditures | 19.6B | 20.2B | 14.8B | 10.5B | 14.7B | 13.7B | |
| Total Cash From Operating Activities | 147.6B | 110.8B | 130.6B | 176.2B | 169.4B | 177.9B | |
| Net Income | 108.7B | 122.3B | 113.7B | 110.5B | 132.2B | 67.1B | |
| Total Cash From Financing Activities | (128.8B) | 46.6B | (60.9B) | (172.1B) | (64.0B) | (60.8B) | |
| End Period Cash Flow | 169.7B | 103.8B | 91.9B | 97.0B | 122.0B | 75.4B | |
| Other Cashflows From Investing Activities | 19.6B | (15.1B) | (69.2B) | 24.4B | 29.1B | 30.5B | |
| Stock Based Compensation | 2.3B | 4.1B | 4.0B | 5.6B | 5.6B | 5.8B | |
| Change To Account Receivables | 12.8B | (11.8B) | (985M) | 14.4B | (1.9B) | (2.0B) | |
| Investments | 16.8B | (60.1B) | (84.1B) | 11.7B | (80.7B) | (76.7B) | |
| Net Borrowings | (32.8B) | (2.4B) | 58.6B | (17.6B) | (15.8B) | (15.0B) | |
| Total Cashflows From Investing Activities | 7.7B | (224.5B) | (84.1B) | 11.7B | (80.7B) | (76.7B) | |
| Change To Operating Activities | (80M) | 931M | (6.5B) | 1.1B | 1.2B | 1.3B | |
| Change To Netincome | 6.4B | (8.6B) | (5.8B) | 71M | 81.7M | 85.7M | |
| Change To Liabilities | (19.0B) | 9.4B | 13.5B | (16.3B) | (14.7B) | (14.0B) |
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The Cash Flow Statement is a financial statement that shows how changes in Wipro balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Wipro's non-liquid assets can be easily converted into cash.