Cash Flow Wipro Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
11,112.00
11,366.00
12,243.00
10,868.00
9,771.00
9,017.00
Adjustment
6,240.00
6,171.00
5,053.00
4,086.00
3,316.00
2,412.00
Changes In working Capital
1,805.00
-1,455.00
-3,648.00
2,292.00
-2,385.00
2,716.00
Cash Flow after changes in Working Capital
19,157.00
16,081.00
13,648.00
17,246.00
10,702.00
14,146.00
Cash Flow from Operating Activities
17,621.00
13,060.00
11,079.00
14,755.00
10,064.00
11,631.00
Cash Flow from Investing Activities
1,144.00
-8,169.00
-22,321.00
684.00
3,593.00
5,065.00
Cash Flow from Financing Activities
-18,256.00
-6,088.00
4,658.00
-12,884.00
-15,099.00
-4,936.00
Net Cash Inflow / Outflow
509.00
-1,197.00
-6,583.00
2,555.00
-1,442.00
11,759.00
Opening Cash & Cash Equivalents
9,186.00
10,383.00
16,966.00
14,410.00
15,852.00
4,092.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
9,695.00
9,186.00
10,383.00
16,966.00
14,410.00
15,852.00
Compare Cash Flow Results of Wipro
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
11112.1
20967
-9,855.00
-47.00%
Adjustment
6240.4
3388
2,852.00
84.19%
Changes In working Capital
1805.1
2305
-500.00
-21.69%
Cash Flow after changes in Working Capital
19157.6
26660
-7,503.00
-28.14%
Cash Flow from Operating Activities
17621.6
22448
-4,827.00
-21.50%
Cash Flow from Investing Activities
1144.1
-6608
7,752.00
117.31%
Cash Flow from Financing Activities
-18256.7
-15464
-2,792.00
-18.06%
Net Cash Inflow / Outflow
509
376
133.00
35.37%
Opening Cash & Cash Equivalents
9186.1
9065
121.00
1.34%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
9695.1
9441
254.00
2.69%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 34.93% vs 17.87% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
17,621.60
13,060.10
34.93%
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