NYSE:WIT - New York Stock Exchange, Inc. - US97651M1099 - ADR - Currency: USD
TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 124.88B | 111.12B | 113.67B | 122.33B | 108.66B | |||
Depreciation Amortization | 30.77B | 34.07B | 33.40B | 30.91B | 27.66B | |||
Change In Working Capital | 1.22B | 2.69B | -44.77B | -62.17B | -1.99B | |||
Interest Paid | 9.53B | 10.46B | 8.71B | 5.09B | 3.33B | |||
Taxes Paid | 19.21B | 15.36B | 30.22B | 25.69B | 24.91B | |||
Other non cash items | 27.28B | 28.33B | 28.31B | 19.73B | 13.22B | |||
OPERATING CASH FLOW | 184.14B | 176.22B | 130.60B | 110.80B | 147.55B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -12.11B | -10.51B | -14.83B | -20.15B | -19.58B | |||
Other Investing Activity | -119.97B | 22.19B | -69.23B | -204.34B | 27.32B | |||
INVESTING CASH FLOW | -132.08B | 11.68B | -84.06B | -224.50B | 7.74B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -1.85B | -20.12B | -17.59B | 58.58B | -2.45B | |||
Stock Issued/Repurchased | 23.00M | -145.16B | 12.00M | 6.00M | -95.19B | |||
Dividend Paid | N/A | -5.22B | -32.81B | -5.47B | -5.46B | |||
Other Financing Activity | -9.53B | -12.07B | -10.49B | -6.53B | -25.74B | |||
FINANCING CASH FLOW | -16.57B | -182.57B | -60.88B | 46.59B | -128.84B | |||
Exchange Rate Effect | -847.00M | -239.00M | 2.37B | 1.28B | -890.00M | |||
CHANGE IN CASH | 34.64B | 5.09B | -11.97B | -65.83B | 25.56B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 184.14B | 176.22B | 130.60B | 110.80B | 147.55B | |||
Capital Expenditure | -12.11B | -10.51B | -14.83B | -20.15B | -19.58B | |||
FREE CASH FLOW | 172.03B | 165.71B | 115.77B | 90.64B | 127.97B |
All data in INR