Wipro Ltd ADR (WIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 743,000 | 389,000 | 1,547,000 | 1,126,000 | 748,000 |
| Depreciation Amortization | 155,000 | 80,000 | 346,000 | 261,000 | 186,000 |
| Accounts receivable | -5,000 | 2,000 | 23,000 | 55,000 | 72,000 |
| Other Working Capital | -89,000 | -52,000 | 120,000 | 138,000 | -6,000 |
| Other Operating Activity | 41,000 | 61,000 | -53,000 | -37,000 | -13,000 |
| Operating Cash Flow | $845,000 | $480,000 | $1,983,000 | $1,543,000 | $987,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,000 | -32,000 | -152,000 | -74,000 | -43,000 |
| Net Acquisitions | N/A | N/A | -11,000 | -10,000 | N/A |
| Purchase Of Investment | -4,939,000 | -2,744,000 | -9,383,000 | -6,968,000 | -5,060,000 |
| Sale Of Investment | 5,143,000 | 2,716,000 | 8,270,000 | 5,519,000 | 3,866,000 |
| Other Investing Activity | 173,000 | 88,000 | 331,000 | 228,000 | 163,000 |
| Investing Cash Flow | $316,000 | $28,000 | $-945,000 | $-1,305,000 | $-1,074,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,332,000 | 662,000 | 2,290,000 | 1,579,000 | 1,073,000 |
| Debt Repayment | -1,742,000 | -1,077,000 | -2,080,000 | -1,314,000 | -792,000 |
| Dividend Paid | -596,000 | -7,000 | -734,000 | N/A | N/A |
| Other Financing Activity | -105,000 | -62,000 | -225,000 | -166,000 | -110,000 |
| Financing Cash Flow | $-1,111,000 | $-484,000 | $-749,000 | $99,000 | $171,000 |
| Exchange Rate Effect | 50,000 | 20,000 | 3,000 | N/A | 7,000 |
| Beginning Cash Position | 1,374,000 | 1,423,000 | 1,135,000 | 1,133,000 | 1,157,000 |
| End Cash Position | 1,474,000 | 1,467,000 | 1,428,000 | 1,469,000 | 1,248,000 |
| Net Cash Flow | $100,000 | $44,000 | $293,000 | $336,000 | $91,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 845,000 | 480,000 | 1,983,000 | 1,543,000 | 987,000 |
| Capital Expenditure | -69,000 | -32,000 | -173,000 | -92,000 | -60,000 |
| Free Cash Flow | 776,000 | 448,000 | 1,810,000 | 1,451,000 | 927,000 |