Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 11,112.10 | 11,366.50 | 12,232.90 | 10,866.20 |
Depreciation/ Depletion | 3,407.10 | 3,340.20 | 3,091.10 | 2,765.60 |
Non- Cash Items | 2,833.30 | 2,830.80 | 1,973.10 | 1,322.50 |
Changesin Working Capital | 269.10 | -4,477.40 | -6,217.40 | -199.30 |
Cashfrom Operating Activities | 17,621.60 | 13,060.10 | 11,079.70 | 14,755.00 |
Capital Expenditures | -1,051.00 | -1,483.40 | -2,015.30 | -1,957.70 |
Other Investing Cash Flow Items Total | 2,219.00 | -6,923.10 | -20,434.20 | 2,731.60 |
Cashfrom Investing Activities | 1,168.00 | -8,406.50 | -22,449.50 | 773.90 |
Financing Cash Flow Items | -1,207.20 | -1,049.20 | -653.30 | -2,574.00 |
Total Cash Dividends Paid | -521.80 | -3,281.40 | -546.70 | -545.90 |
Issuance( Retirement)of Stock Net | -14,516.00 | 1.20 | 0.60 | -9,519.30 |
Issuance( Retirement)of Debt Net | -2,011.70 | -1,758.70 | 5,858.00 | -244.80 |
Cashfrom Financing Activities | -18,256.70 | -6,088.10 | 4,658.60 | -12,884.00 |
Foreign Exchange Effects | -23.90 | 237.30 | 128.20 | -89.00 |
Net Changein Cash | 509.00 | -1,197.20 | -6,583.00 | 2,555.90 |
Cash Interest Paid | 1,045.60 | 870.80 | 508.90 | 333.50 |
Cash Taxes Paid | 1,536.00 | 3,021.80 | 2,568.60 | 2,491.50 |
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