Wipro Ltd ADR (WIT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 355,000 | 1,414,000 | 1,085,000 | 743,000 | 389,000 |
| Depreciation Amortization | 85,000 | 310,000 | 243,000 | 155,000 | 80,000 |
| Accounts receivable | 45,000 | -122,000 | -165,000 | -5,000 | 2,000 |
| Other Working Capital | -80,000 | -148,000 | -15,000 | -89,000 | -52,000 |
| Other Operating Activity | -57,000 | 137,000 | 161,000 | 41,000 | 61,000 |
| Operating Cash Flow | $348,000 | $1,591,000 | $1,309,000 | $845,000 | $480,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,000 | -158,000 | -112,000 | -61,000 | -32,000 |
| Net Acquisitions | -348,000 | -277,000 | -290,000 | N/A | N/A |
| Purchase Of Investment | -3,473,000 | -8,933,000 | -6,785,000 | -4,939,000 | -2,744,000 |
| Sale Of Investment | 4,797,000 | 8,704,000 | 6,358,000 | 5,143,000 | 2,716,000 |
| Other Investing Activity | 102,000 | 308,000 | 234,000 | 173,000 | 88,000 |
| Investing Cash Flow | $1,043,000 | $-356,000 | $-595,000 | $316,000 | $28,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,542,000 | 2,697,000 | -2,261,000 | 1,332,000 | 662,000 |
| Debt Repayment | -1,438,000 | -2,769,000 | 2,195,000 | -1,742,000 | -1,077,000 |
| Common Stock Repurchased | -1,590,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,234,000 | -589,000 | -596,000 | -7,000 |
| Other Financing Activity | -84,000 | -199,000 | -153,000 | -105,000 | -62,000 |
| Financing Cash Flow | $-1,570,000 | $-1,505,000 | $-808,000 | $-1,111,000 | $-484,000 |
| Exchange Rate Effect | -2,000 | 95,000 | 60,000 | 50,000 | 20,000 |
| Beginning Cash Position | 1,115,000 | 1,300,000 | 1,358,000 | 1,374,000 | 1,423,000 |
| End Cash Position | 934,000 | 1,125,000 | 1,324,000 | 1,474,000 | 1,467,000 |
| Net Cash Flow | $-181,000 | $-175,000 | $-34,000 | $100,000 | $44,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 348,000 | 1,591,000 | 1,309,000 | 845,000 | 480,000 |
| Capital Expenditure | -36,000 | -166,000 | -120,000 | -69,000 | -32,000 |
| Free Cash Flow | 312,000 | 1,425,000 | 1,189,000 | 776,000 | 448,000 |