Wipro cash flow

Latest FY26

Cash from operations: ₹14,932cr−11.9% on FY25
Capital spending: ₹1,560cr+5.9% on FY25
Free cash flow: ₹13,371cr−13.6% on FY25
Cash from financing: −₹14,126cr−₹6,396 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	2,911	2,958	3,407	3,340
	—	−2,191	−2,343	−1,134	−811
	—	447	555	558	397
	—	217	−62.3	65.5	15.2
	—	289	15.5	48.8	0.0
	—	−39.3	−60.6	−337	0.0
	—	0.0	0.0	0.0	−175
	—	18.4	21.3	28.7	16.2
	—	−1,144	189	846	−98.5
	—	−1,450	−133	592	156
	—	−20.5	661	887	106
	—	848	54.8	−43.5	−982
	—	0.0	0.0	−505	−652
	—	356	234	0.0	0.0
Cash from operating activities
	17,327	17,317	17,470	14,744	14,771
	—	240	2,090	4,413	1,311
	—	17,556	19,560	19,158	16,082
	—	2,625	2,618	1,536	3,022
	—	14,932	16,943	17,622	13,060
Cash from investing activities
	—	1,560	1,474	1,051	1,483
	—	75.8	182	402	54.6
	—	83,781	80,158	97,507	80,663
	—	81,673	70,652	97,860	74,089
	—	0.0	0.0	48.4	0.0
	—	2,603	96.4	529	4,557
	—	0.0	0.0	0.0	1.1
	—	0.3	230	0.3	0.3
	—	2,888	2,621	2,011	1,411
	—	−35.2	−30.0	30.0	2,741
	—	−3,342	−8,073	1,168	−8,407
Cash from financing activities
	—	3.3	2.7	1.3	1.2
	—	25,309	19,560	12,050	16,103
	—	25,984	17,767	13,056	16,891
	—	1,156	1,047	1,006	971
	—	634	869	1,046	871
	—	11,578	6,275	554	3,281
	—	−86.9	0.0	−14,647	−178
	—	−14,126	−6,396	−18,257	−6,088
	—	−2,537	2,473	533	−1,435
	—	895	29.0	−23.9	237
	—	−1,642	2,502	509	−1,197
	—	9,695	12,197	9,695	9,186
Reference items
	18,702	17,811	18,021	16,776	16,854
	19.3%	19.2%	20.2%	18.7%	18.6%
	13,371	13,371	15,469	16,571	11,577
	—	13,343	16,635	14,662	—
	₹12.75	₹12.75	₹14.75	₹15.80	₹11.04
	14.91×	—	—	—	—
	—	1.13×	1.28×	1.59×	1.15×
	—	2,625	2,618	1,536	3,022
	—	634	869	1,046	871

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

WIPRO₹190.10

Wipro Ltd.

· Technology

₹ CrorePeersTCS INFY HCLTECH TECHM LTM PERSISTENT COFORGE MPHASISMcap ₹1.99L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	3,340.2	3,407.1	2,957.9	2,910.7	—
+ Finance Costs	-810.8	-1,134.4	-2,343.2	-2,191.4	—
+ Share-based Payments	396.9	558.4	555.1	446.5	—
+ Unrealised FX (Gain) / Loss	15.2	65.5	-62.3	216.8	—
+ Other Non-cash Items	0.0	48.8	15.5	288.7	—
+ Other — Cash Effects are Investing / Financing	0.0	-337.2	-60.6	-39.3	—
+ Other Reconciling Items	-175.4	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	16.2	28.7	21.3	18.4	—
+ Trade Receivables — Current	-98.5	846.4	189.4	-1,144.2	—
+ Other Financial Assets — Current	155.8	591.9	-133.1	-1,449.8	—
+ Other Current Assets	105.5	886.9	660.9	-20.5	—
+ Trade Payables — Current	-982.4	-43.5	54.8	848.2	—
+ Other Financial Liabilities — Non-current	-652.2	-505.3	0.0	0.0	—
+ Other Current Liabilities	0.0	0.0	234.1	355.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	14,771.4	14,744.3	17,470.3	17,316.5	17,327.1
+ Total Adjustments (incl. Working Capital)	1,310.5	4,413.3	2,089.8	239.6	—
Cash from Operations (pre-tax)	16,081.9	19,157.6	19,560.1	17,556.1	—
+ Income Taxes Paid	3,021.8	1,536.0	2,617.5	2,624.5	—
Cash from Operating Activities	13,060.1	17,621.6	16,942.6	14,931.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1,483.4	1,051.0	1,473.7	1,560.3	—
+ Disp of Fixed Assets	54.6	402.2	182.2	75.8	—
+ Purchase of Investments (Equity / Debt)	80,663.2	97,506.9	80,158.2	83,780.6	—
+ Sale of Investments (Equity / Debt)	74,088.5	97,859.8	70,652.0	81,673.2	—
+ Acq of Interests in Joint Ventures	0.0	48.4	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	4,556.6	529.1	96.4	2,603.3	—
+ Disp of Subsidiaries / Businesses (net)	1.1	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.3	0.3	229.9	0.3	—
+ Interest Received — Investing	1,411.2	2,011.1	2,621.2	2,887.8	—
+ Other Inflows / (Outflows) — Investing	2,741.0	30.0	-30.0	-35.2	—
Cash from Investing Activities	-8,406.5	1,168.0	-8,073.0	-3,342.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	1.2	1.3	2.7	3.3	—
+ Proceeds from Borrowings	16,103.4	12,050.0	19,559.5	25,308.9	—
+ Repayment of Borrowings	16,891.0	13,055.7	17,767.2	25,984.1	—
+ Payment of Lease Liabilities	971.1	1,006.0	1,047.4	1,156.1	—
+ Interest Paid	870.8	1,045.6	868.9	633.6	—
+ Dividends Paid	3,281.4	554.0	6,275.0	11,577.5	—
+ Other Inflows / (Outflows) — Financing	-178.4	-14,646.7	0.0	-86.9	—
Cash from Financing Activities	-6,088.1	-18,256.7	-6,396.3	-14,126.0	—
Net Changes in Cash (pre-FX)	-1,434.5	532.9	2,473.3	-2,536.7	—
+ Effect of FX Rate Changes on Cash	237.3	-23.9	29.0	894.8	—
Net Changes in Cash	-1,197.2	509.0	2,502.3	-1,641.9	—
Closing Cash	9,186.1	9,695.1	12,197.4	9,695.1	—
Reference Items
EBITDA	16,853.6	16,775.8	18,021.2	17,811.2	18,701.6
EBITDA Margin %	18.63	18.69	20.23	19.23	19.28
Free Cash Flow (CFO − Capex)	11,576.7	16,570.6	15,468.9	13,371.3	13,371.3
Free Cash Flow to Equity	—	14,662.3	16,635.1	13,343.4	—
Free Cash Flow per Basic Share	11.04	15.80	14.75	12.75	12.75
Price to Free Cash Flow	—	—	—	—	14.91
Cash Flow to Net Income	1.15	1.59	1.28	1.13	—
Cash Paid for Taxes	3,021.8	1,536.0	2,617.5	2,624.5	—
Cash Paid for Interest	870.8	1,045.6	868.9	633.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.