Wipro Ltd ADR (WIT)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 668,000 | 351,000 | 1,383,000 | 1,001,000 | 640,000 |
| Depreciation Amortization | 197,000 | 90,000 | 406,000 | 301,000 | 193,000 |
| Accounts receivable | 221,000 | 145,000 | -12,000 | -37,000 | -61,000 |
| Other Working Capital | 20,000 | -2,000 | -177,000 | -189,000 | -226,000 |
| Other Operating Activity | -190,000 | -128,000 | -11,000 | 53,000 | 67,000 |
| Operating Cash Flow | $916,000 | $456,000 | $1,589,000 | $1,129,000 | $613,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,000 | -14,000 | -173,000 | -138,000 | -105,000 |
| Net Acquisitions | N/A | N/A | -554,000 | -551,000 | -570,000 |
| Purchase Of Investment | -5,599,000 | -3,279,000 | -9,814,000 | -7,036,000 | -4,704,000 |
| Sale Of Investment | 6,445,000 | 2,922,000 | 9,014,000 | 6,441,000 | 4,272,000 |
| Other Investing Activity | 136,000 | -102,000 | 505,000 | 451,000 | 413,000 |
| Investing Cash Flow | $983,000 | $-473,000 | $-1,022,000 | $-833,000 | $-694,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 587,000 | 183,000 | 1,959,000 | 1,298,000 | 1,126,000 |
| Debt Repayment | -527,000 | -183,000 | -2,055,000 | -1,311,000 | -975,000 |
| Common Stock Repurchased | -1,747,000 | -2,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -399,000 | -330,000 | -336,000 |
| Other Financing Activity | -136,000 | -76,000 | -246,000 | -183,000 | -117,000 |
| Financing Cash Flow | $-1,823,000 | $-78,000 | $-741,000 | $-526,000 | $-302,000 |
| Exchange Rate Effect | -3,000 | -5,000 | 29,000 | 31,000 | 6,000 |
| Beginning Cash Position | 1,106,000 | 1,119,000 | 1,263,000 | 1,255,000 | 1,276,000 |
| End Cash Position | 1,178,000 | 1,019,000 | 1,118,000 | 1,055,000 | 899,000 |
| Net Cash Flow | $72,000 | $-100,000 | $-145,000 | $-200,000 | $-377,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 916,000 | 456,000 | 1,589,000 | 1,129,000 | 613,000 |
| Capital Expenditure | -50,000 | -27,000 | -180,000 | -143,000 | -107,000 |
| Free Cash Flow | 866,000 | 429,000 | 1,409,000 | 986,000 | 506,000 |