Wipro Historical Cash Flow
| WIT Stock | USD 7.07 0.09 1.29% |
Analysis of Wipro Limited cash flow over time is an excellent tool to project Wipro Limited ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 301.4 M or Change In Cash of 3.9 B as it is a great indicator of Wipro Limited ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Wipro Limited ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Wipro Limited ADR is a good buy for the upcoming year.
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About Wipro Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Wipro balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Wipro's non-liquid assets can be easily converted into cash.
Wipro Limited Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Wipro Limited ADR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Wipro Limited operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Wipro Limited's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Wipro Limited ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wipro Limited ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Wipro Limited's Change To Operating Activities is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 85.7 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (11.5 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 20.2B | 14.8B | 10.5B | 13.0B | Dividends Paid | 5.5B | 32.8B | 5.2B | 5.0B |
Wipro Limited cash flow statement Correlations
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Wipro Limited Account Relationship Matchups
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Wipro Limited cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.1B | 803M | (256M) | 162M | 287M | 301.4M | |
| Change In Cash | (14.4B) | 25.6B | (65.8B) | (12.0B) | 5.1B | 3.9B | |
| Free Cash Flow | 77.1B | 128.0B | 90.6B | 115.8B | 175.4B | 184.1B | |
| Change In Working Capital | (23.9B) | 22.9B | (36.5B) | (14.6B) | 18.1B | 19.0B | |
| Begin Period Cash Flow | 158.5B | 144.1B | 169.7B | 103.8B | 91.9B | 67.8B | |
| Other Cashflows From Financing Activities | 100.3B | 77.7B | 253.6B | 150.5B | (12.1B) | (11.5B) | |
| Depreciation | 20.9B | 27.7B | 30.9B | 33.4B | 34.1B | 35.8B | |
| Other Non Cash Items | (20.1B) | (44.3B) | (39.0B) | (39.9B) | (28.0B) | (29.4B) | |
| Dividends Paid | 6.9B | 5.5B | 5.5B | 32.8B | 5.2B | 5.0B | |
| Capital Expenditures | 23.5B | 19.6B | 20.2B | 14.8B | 10.5B | 13.0B | |
| Total Cash From Operating Activities | 100.6B | 147.6B | 110.8B | 130.6B | 176.2B | 185.0B | |
| Net Income | 97.7B | 108.7B | 122.3B | 113.7B | 110.5B | 61.5B | |
| Total Cash From Financing Activities | (151.0B) | (128.8B) | 46.6B | (60.9B) | (182.6B) | (173.4B) | |
| End Period Cash Flow | 144.1B | 169.7B | 103.8B | 91.9B | 97.0B | 73.2B | |
| Stock Based Compensation | 1.3B | 2.3B | 4.1B | 4.0B | 5.6B | 4.5B | |
| Other Cashflows From Investing Activities | 24.2B | 19.6B | 12.3B | (69.2B) | (62.3B) | (59.2B) | |
| Change To Account Receivables | (3.3B) | 12.8B | (11.8B) | (985M) | 14.4B | 15.1B | |
| Change To Liabilities | (19.0B) | 9.4B | 13.5B | (16.3B) | (18.8B) | (17.9B) | |
| Sale Purchase Of Stock | 60.4B | (105.3B) | (95.2B) | 12M | (145.2B) | (137.9B) | |
| Investments | 34.6B | 16.8B | (60.1B) | (84.1B) | 11.7B | 12.3B | |
| Net Borrowings | (32.8B) | (2.4B) | 58.6B | (17.6B) | (20.2B) | (19.2B) | |
| Total Cashflows From Investing Activities | 34.0B | 7.7B | (197.1B) | (84.1B) | (75.7B) | (71.9B) | |
| Change To Operating Activities | (80M) | 931M | (6.5B) | 1.1B | 1.2B | 1.3B | |
| Change To Netincome | 6.4B | (8.6B) | (5.8B) | 71M | 81.7M | 85.7M |
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Additional Tools for Wipro Stock Analysis
When running Wipro Limited's price analysis, check to measure Wipro Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wipro Limited is operating at the current time. Most of Wipro Limited's value examination focuses on studying past and present price action to predict the probability of Wipro Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wipro Limited's price. Additionally, you may evaluate how the addition of Wipro Limited to your portfolios can decrease your overall portfolio volatility.