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  • WIPRO LTD Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 840.43 M 818.43 M 652.26 M 467.44 M 363.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 147.92 M 133.60 M 88.19 M 70.00 M 54.75 M
    Depreciation & Depletion 145.12 M 131.18 M 86.40 M 68.98 M 54.19 M
    Amortization of Intangible Assets 2.80 M 2.42 M 1.80 M 1.02 M 559,033.20
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -319.41 M -145.87 M -68.06 M -90.55 M -60.36 M
    Funds from Operations 793.60 M 904.56 M 746.04 M 511.87 M 416.74 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 11.57 M -309.76 M -79.92 M -49.54 M -8.84 M
    Incline (Decline) in Receivables -318.38 M -424.86 M -169.40 M -181.42 M -91.88 M
    Incline (Decline) in Inventories -19.87 M -39.02 M -24.83 M -7.17 M -10.15 M
    Incline (Decline) in Accounts Payable 349.82 M 154.12 M 114.31 M 139.05 M 93.18 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 0.00 — — — —
    Net Cash Flow/Operating Activities 805.17 M 594.80 M 666.12 M 462.33 M 407.89 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 143.93 M 817.45 M 146.50 M 62.79 M 13.77 M
    Incline (Decline) in Inventories 7.39 B 5.78 B 2.74 B 1.34 B 1.56 B
    Decrease in Investments 7.36 B 6.23 B 2.71 B 1.18 B 1.48 B
    Disposal of Fixed Assets 7.71 M 11.94 M 3.30 M 2.55 M 3.77 M
    Other Uses - Investing 80.81 M -3.74 M 14.41 M 0.00 0.00
    Other Sources - Investing 0.00 3.74 M 0.00 0.00 0.00
    Net Cash Flow - Investing 600.10 M 699.49 M 480.00 M 397.82 M 237.97 M
    Proceeds from Stock Options 1.68 M 13.49 M 209.68 M 106.36 M 57.43 M
    Other Proceeds from Sale/Issues of Stock 0.00 997,200.00 775,950.00 0.00 5.93 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.87 B 2.76 B 174.74 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 40.46 M -4.52 M -9.64 M 0.00 0.00
    Reduction in Long Term Debt 1.73 B 1.87 B 131.14 M 6.06 M 0.00
    Cash Dividends Paid Total 147.16 M 314.92 M 196.76 M 90.39 M 168.86 M
    Common Dividends (Cash) 147.16 M 314.92 M 196.76 M 90.39 M 168.86 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 1.37 M 775,950.00 1.42 M 268,594.50
    Other Uses - Financing 0.00 1.37 M 775,950.00 1.42 M 268,594.50
    Net Cash Flow - Financing -7.15 M 590.22 M 58.09 M 6.81 M -114.87 M
    Effect of Exchange rate on Cash 14.29 M -698,040.00 -1.13 M -226,100.00 20,506.80
    Changes in Cash and/or Liquid Items — — — — —