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WIPRO LTD

Income Statement - WIPRO LTD (WIT)

$(Billion, Million)
Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Total revenue 926.24 890.88 897.60 904.88 790.93 619.43 610.23 585.85 544.87 550.40 512.44 469.55 434.27 374.26 318.75 271.44 271.96 256.89 197.43 149.78
Cost of revenue 656.19 617.80 631.50 645.45 555.87 423.21 436.09 413.03 385.58 391.54 356.72 321.28 295.49 260.67 225.79 186.61 186.30 180.22 139.24 102.43
Gross profit 270.05 273.08 266.11 259.43 235.06 196.23 174.15 172.81 159.30 158.86 155.72 148.26 138.78 113.59 92.95 84.82 85.66 76.68 58.19 47.35
Total operating expenses + 120.19 122.40 132.38 124.30 99.13 73.17 68.42 72.90 75.00 64.98 58.86 52.84 49.43 43.62 33.04 30.38 33.81 33.38 24.48 17.41
Operating income 149.86 150.69 133.73 135.13 135.93 123.05 105.73 99.91 84.29 93.88 96.86 95.42 89.35 69.97 59.91 54.44 51.84 43.30 33.71 29.94
Non-operating income (net) 23.57 24.27 13.48 12.52 15.34 15.95 16.78 15.51 18.18 16.48 18.07 16.26 11.65 8.62 5.61 4.71 3.57 1.60 2.42 2.98
Income before tax 173.42 174.96 147.21 147.66 151.28 139.01 122.51 115.42 102.47 110.36 114.93 111.68 101.01 78.60 65.52 59.15 55.41 44.90 36.14 32.92
Income tax expense 40.77 42.78 36.09 33.99 28.95 30.35 24.80 25.24 22.39 25.21 25.37 24.62 22.60 16.91 12.96 8.88 9.29 6.04 3.87 3.72
Net income 131.97 131.35 110.45 113.50 122.19 107.95 97.22 90.03 80.08 84.90 89.08 86.53 77.97 66.36 55.73 52.98 45.93 38.86 32.24 29.25
Show Quarterly Income Statement

Income Statement - WIPRO LTD (WIT)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 242.36 235.56 226.97 221.35 225.04 223.19 223.02 219.64 222.08 222.05 225.16 228.31 231.90 232.29 225.40 215.29 208.60 203.14 196.67 182.52 162.45 156.70 151.15 149.13 157.11 154.71 151.26 147.16 150.06 150.60 145.41 139.78 137.69 136.69 134.23 136.26 139.88 136.88 137.66 135.99 136.32 128.61 125.14 122.38 121.42 119.93 116.84 111.36 116.54 112.71 107.73 97.29 53.54 95.14 92.20 90.83 98.16 98.81 90.07 84.93 82.72 78.20 77.72 71.91 69.77 69.38 68.94 63.87 65.29 65.90 65.30 60.42 55.85 52.37 47.17 41.92 43.56 39.75 35.02 31.37 30.61
Cost of revenue 171.91 167.20 159.83 157.25 155.53 153.92 155.05 153.31 157.22 153.83 159.19 161.26 162.74 161.88 162.78 154.57 146.89 141.59 136.63 126.41 108.92 103.75 105.05 102.50 113.14 108.95 107.42 103.42 106.63 103.06 100.55 97.05 97.24 95.85 94.24 96.76 100.03 95.81 96.53 95.41 94.75 89.36 85.29 83.46 82.32 81.95 79.54 73.84 77.19 75.76 72.01 67.22 39.10 65.26 63.80 62.04 67.94 68.54 64.10 59.31 57.40 53.44 53.68 48.16 48.48 47.77 47.52 44.65 45.49 46.41 46.14 42.30 39.54 37.12 32.93 29.15 29.96 27.43 23.77 21.22 21.12
Gross profit 70.45 68.36 67.14 64.10 69.52 69.27 67.97 66.33 64.86 68.23 65.97 67.05 69.17 70.41 62.62 60.72 61.71 61.55 60.05 56.12 53.54 52.95 46.10 46.64 43.97 45.76 43.84 43.75 43.44 47.54 44.86 42.73 40.45 40.84 39.99 39.50 39.85 41.07 41.13 40.59 41.57 39.25 39.84 38.92 39.11 37.98 37.30 37.52 39.35 36.95 35.71 30.08 14.44 29.88 28.41 28.79 30.22 30.27 25.97 25.62 25.31 24.76 24.04 23.74 21.29 21.61 21.42 19.22 19.80 19.49 19.16 18.12 16.32 15.25 14.24 12.77 13.60 12.32 11.25 10.15 9.49
Total operating expenses + 28.64 33.41 29.87 28.56 31.21 30.71 30.82 30.26 29.49 35.36 32.62 32.53 31.59 32.77 30.12 28.83 26.60 26.01 25.13 21.40 19.37 19.14 17.96 19.70 17.58 18.53 17.11 18.37 16.12 18.87 24.24 19.42 21.06 21.06 16.95 17.41 15.02 17.84 18.16 17.74 16.74 15.41 15.60 14.94 14.55 13.95 14.23 13.74 13.53 13.53 13.29 12.43 1.23 11.86 11.06 11.33 13.28 13.03 11.09 10.67 10.53 10.41 10.00 9.25 7.93 8.08 8.23 7.79 8.99 8.37 8.22 8.14 6.56 6.34 6.11 5.90 5.37 4.59 3.79 3.63 3.05
Operating income 41.81 34.95 37.27 35.54 38.31 38.56 37.15 36.07 35.37 32.87 33.35 34.52 37.58 37.64 32.50 31.89 35.11 35.54 34.92 34.72 34.17 33.81 28.14 26.94 26.39 27.23 26.74 25.37 27.32 28.67 20.62 23.31 19.39 19.78 23.04 22.09 24.83 23.23 22.97 22.85 24.84 23.83 24.25 23.98 24.56 24.03 23.06 23.77 25.81 23.42 22.42 17.70 13.20 18.03 17.35 17.46 16.94 17.24 14.88 14.95 14.79 14.36 14.03 14.49 13.36 13.54 13.19 11.42 10.81 11.12 10.95 9.98 9.76 8.91 8.13 6.87 8.23 7.73 7.45 6.52 6.43
Non-operating income (net) 4.87 6.39 5.55 7.04 9.12 5.98 5.63 4.15 3.25 2.66 1.75 3.46 2.61 2.12 1.70 1.63 2.21 2.25 2.65 3.88 3.33 4.68 3.94 4.01 3.27 3.56 4.61 5.35 4.68 3.74 3.59 3.50 3.24 4.94 5.28 4.73 4.58 4.35 3.68 3.86 4.33 4.87 4.73 4.05 4.56 4.23 4.12 3.35 3.12 2.91 2.76 2.87 2.10 2.43 2.40 1.12 1.98 1.25 0.96 1.54 1.63 1.48 1.15 1.11 1.79 0.85 0.79 0.47 -0.34 0.57 0.34 0.42 0.08 0.43 0.83 1.10 1.03 0.84 0.55 0.57 0.44
Income before tax 46.68 41.34 42.82 42.58 47.43 44.53 42.78 40.22 38.62 35.52 35.09 37.98 40.18 39.75 34.20 33.52 37.32 37.79 37.57 38.60 37.50 38.49 32.07 30.95 29.66 30.79 31.34 30.72 32.00 32.41 24.20 26.80 22.62 24.71 28.32 26.82 29.41 27.59 26.65 26.71 29.17 28.70 28.98 28.03 29.12 28.26 27.18 27.12 28.93 26.33 25.18 20.57 15.30 20.45 19.74 18.58 18.93 18.49 15.84 16.49 16.42 15.84 15.18 15.60 15.15 14.39 13.98 11.89 10.47 11.69 11.29 10.40 9.84 9.34 8.97 7.97 9.26 8.57 8.00 7.09 6.87
Income tax expense 11.46 9.89 10.20 9.22 11.55 10.87 10.51 9.85 10.04 8.52 8.42 9.12 9.25 9.10 7.71 7.93 6.40 8.06 8.26 6.23 7.76 8.52 7.23 6.84 6.21 6.16 5.73 6.70 7.06 6.97 5.35 5.87 4.62 5.36 6.43 5.99 6.74 6.44 5.91 6.12 6.63 6.25 6.52 5.96 6.26 6.23 6.20 5.94 6.54 6.06 5.75 4.25 2.94 4.47 4.64 3.83 4.02 3.81 2.84 3.10 2.60 2.58 2.18 2.35 3.02 2.32 2.22 1.74 1.39 1.57 1.56 1.44 1.12 1.06 0.87 0.85 0.60 1.10 1.05 0.98 0.88
Net income 35.02 31.19 32.46 33.30 35.70 33.54 32.09 30.03 28.35 26.94 26.46 28.70 30.75 30.53 26.59 25.64 30.87 29.69 29.31 32.32 29.72 29.67 24.66 23.90 23.26 24.56 25.53 23.87 24.83 25.10 18.89 21.21 18.03 19.37 21.92 20.77 22.61 21.09 20.67 20.52 22.35 22.37 22.41 21.92 22.72 21.93 20.85 21.03 22.26 20.15 19.32 16.23 17.29 17.16 16.11 15.80 14.81 14.56 13.01 13.35 13.76 13.19 12.85 13.19 12.27 12.03 11.71 10.10 9.04 10.10 9.70 8.95 8.75 8.28 8.09 7.11 8.66 7.46 6.95 6.15 5.99
about 9 hours ago
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Balance Sheet - WIPRO LTD (WIT)

$ (Billion, Million)
Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Total cash and short-term investments + 543.24 532.37 410.01 401.87 351.28 346.12 335.18 379.25 294.02 344.74 301.43 212.85 174.76 154.01 119.63 110.42 65.66 65.30 54.04 44.93
Accounts receivable, net 238.31 218.36 213.12 230.48 215.07 145.97 164.26 156.40 153.88 153.95 164.00 152.60 142.76 122.42 120.80 61.63 62.76 55.79 38.91 36.42
Inventories 0.52 0.69 0.91 1.19 1.33 1.06 1.87 3.95 3.37 3.92 5.39 4.85 2.29 3.26 10.66 9.71 7.59 8.69 7.16 4.16
Other current assets 44.30 26.35 26.63 27.56 53.07 30.03 18.55 22.93 51.72 31.12 20.87 27.70 22.38 18.26 13.99 49.05 24.77 51.13 28.16 14.92
Total current assets 826.35 777.78 650.66 661.10 620.75 523.19 519.85 571.91 506.16 538.90 505.59 436.49 354.69 307.40 273.49 232.31 160.78 164.72 128.28 100.81
Total non-current assets + 592.91 508.75 501.80 514.73 458.43 308.25 297.21 261.27 254.48 254.62 219.33 163.54 147.62 132.33 162.51 139.13 123.55 125.83 96.12 45.62
Total assets 1,419.26 1,286.52 1,152.46 1,175.82 1,079.18 831.43 817.06 833.17 760.64 793.52 724.92 600.03 502.30 439.73 436.00 371.44 284.33 290.55 224.40 146.43
Total current liabilities + 403.23 286.25 252.46 267.75 308.33 230.04 216.39 214.35 213.51 229.54 218.56 164.03 136.46 144.74 117.69 100.62 103.24 112.88 74.68 42.92
Total non-current liabilities + 128.15 169.82 148.78 126.32 112.18 46.80 41.34 48.07 61.79 41.28 38.06 26.38 20.96 10.01 32.15 30.45 33.70 27.25 20.20 1.80
Total liabilities 531.39 456.07 401.24 394.07 420.51 276.84 257.73 262.42 275.29 270.82 256.62 190.41 157.42 154.75 149.84 131.07 136.95 140.13 94.88 44.72
Total stockholders' equity + 859.40 828.31 749.88 781.16 658.16 553.10 557.46 568.12 482.94 520.30 466.08 407.98 343.50 283.81 285.31 239.68 147.14 150.18 129.40 101.71
Common shares outstanding 10,503 10,492 10,611 10,978 10,964 11,323 11,696 12,045 12,689 12,990 13,129 13,134 13,134 13,116 13,098 13,073 13,031 13,000 12,931 12,840
Show Quarterly Balance Sheet

Balance Sheet - WIPRO LTD (WIT)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 543.24 572.76 510.25 530.67 532.37 561.87 511.90 450.22 410.01 383.28 4.07 5.34 401.87 379.44 347.61 312.81 351.28 343.70 319.35 308.36 346.12 452.34 412.24 375.31 335.18 352.79 329.29 425.80 379.25 356.71 331.27 321.41 294.02 289.35 384.47 372.04 344.74 331.55 313.67 322.11 301.43 306.24 283.55 276.92 212.85 205.10 175.54 178.73 174.76 159.06 156.48 153.31 154.01 156.85 133.40 129.96 119.63 100.58 90.70 108.71 110.42 100.98 90.49 99.05 95.30 84.98 76.51 76.48 65.30 58.68 61.05 64.50 54.04 33.73 43.25 43.75 44.93 42.42 37.00 40.40 39.26
Accounts receivable, net 238.31 246.23 232.74 237.36 218.36 206.93 208.65 207.67 213.12 209.40 2.53 2.64 230.48 227.42 236.06 239.95 215.07 197.34 186.36 176.51 153.88 146.52 146.18 152.04 164.26 150.23 150.10 152.14 156.40 152.86 165.46 144.50 153.88 155.36 157.98 160.08 156.13 170.15 164.90 156.06 149.92 147.64 146.51 140.79 140.36 139.49 134.10 131.52 127.74 126.25 121.71 115.35 111.11 118.84 114.79 117.76 115.99 86.02 80.50 68.39 61.63 61.15 58.22 52.10 50.93 50.04 45.63 42.72 55.79 60.82 48.82 53.07 38.91 43.62 39.83 34.07 36.42 32.06 29.98 27.14 24.99
Inventories 0.52 0.76 0.74 0.57 0.69 0.72 1.05 2.72 0.91 3.91 0.04 0.03 1.19 2.02 2.01 1.68 1.33 1.03 0.78 0.95 1.06 1.21 1.31 1.64 1.87 2.06 2.68 4.14 3.95 3.92 4.06 3.80 3.37 2.73 3.46 3.43 3.92 5.62 5.22 6.45 5.39 6.10 5.57 4.74 4.85 4.36 2.78 2.38 2.29 2.83 3.30 3.52 3.26 11.32 12.10 11.89 10.66 11.12 10.45 11.42 9.71 8.74 8.39 8.94 7.93 7.88 6.74 6.79 8.69 9.04 9.96 8.37 7.16 6.62 6.27 4.43 4.16 3.99 2.41 2.31 2.07
Other current assets 44.30 26.12 25.60 26.80 26.35 25.19 32.92 31.14 26.63 27.76 0.40 0.40 27.56 29.50 32.93 30.63 53.07 28.69 25.60 22.55 22.13 20.88 19.52 18.12 18.54 24.06 27.12 29.06 22.93 25.70 24.39 34.27 51.72 29.11 27.31 29.72 31.12 29.19 32.08 31.20 30.14 25.44 26.22 26.75 27.70 35.14 38.09 39.20 22.38 33.98 38.36 34.45 18.26 31.39 47.06 42.22 13.99 68.86 63.97 59.76 50.56 53.42 52.65 50.14 47.03 46.60 38.51 39.44 34.95 26.59 38.81 21.17 28.16 19.15 14.40 12.44 14.92 7.13 6.48 5.84 5.65
Total current assets 826.35 845.87 769.34 795.40 777.78 794.72 754.52 691.75 650.66 624.35 7.03 8.41 661.10 638.38 618.60 585.07 620.75 570.75 532.10 508.37 523.19 620.96 579.25 547.11 519.85 529.14 509.19 611.14 571.91 539.20 525.17 503.99 506.16 476.55 573.21 565.26 538.90 536.51 515.86 530.73 505.59 502.95 478.54 465.94 436.49 411.36 375.78 378.07 354.69 335.88 327.57 317.39 307.40 328.17 307.34 301.82 273.49 266.58 245.61 248.28 232.31 224.29 209.76 210.24 201.18 189.49 167.39 165.44 164.72 155.14 158.64 147.11 128.28 103.12 103.75 94.69 100.81 85.60 75.88 75.68 71.94
Total non-current assets + 592.91 565.99 541.34 512.27 508.75 507.30 505.58 499.07 501.80 500.77 6.05 6.22 514.73 526.87 523.27 517.81 458.43 446.62 430.04 423.07 308.25 296.78 295.97 294.00 297.21 282.10 273.33 265.01 261.27 269.48 276.74 259.24 254.48 264.95 270.02 265.33 254.62 263.16 222.88 222.38 219.33 174.74 175.48 166.61 163.54 164.05 163.79 148.24 147.62 146.43 144.81 140.04 132.33 166.28 162.97 168.20 162.51 164.87 157.87 148.47 139.13 136.67 137.58 132.55 128.75 122.49 118.10 118.35 125.83 115.23 114.40 102.46 96.12 90.08 90.85 47.77 45.62 43.00 37.62 35.75 28.63
Total assets 1,419.26 1,411.86 1,310.68 1,307.67 1,286.52 1,302.02 1,260.10 1,190.82 1,152.46 1,125.12 13.08 14.64 1,175.82 1,165.24 1,141.87 1,102.88 1,079.18 1,017.37 962.14 931.43 831.43 917.74 875.22 841.11 817.06 811.24 782.53 876.16 833.17 808.68 801.91 763.24 760.64 741.49 843.23 830.60 793.52 799.67 738.74 753.11 724.92 677.69 654.02 632.55 600.03 575.41 539.57 526.31 502.30 482.31 472.38 457.43 439.73 494.45 470.31 470.02 436.00 431.44 403.48 396.74 371.44 360.96 347.34 342.79 329.93 311.99 285.49 283.79 290.55 270.37 273.04 249.57 224.40 193.21 194.60 142.46 146.43 128.60 113.50 111.44 100.57
Total current liabilities + 403.23 387.21 340.97 331.90 286.25 280.88 280.91 256.45 252.46 257.39 3.08 4.91 267.75 285.25 306.39 300.49 308.33 251.10 231.27 230.54 230.04 349.63 225.68 211.91 216.39 215.85 212.40 225.30 214.35 193.11 209.56 198.94 213.51 221.04 226.50 234.35 229.54 247.56 215.51 224.38 218.56 184.52 186.20 173.67 164.03 149.02 140.39 138.79 136.46 129.56 143.35 135.80 144.74 152.93 149.13 155.19 117.69 120.71 111.41 110.15 100.62 96.15 97.38 100.11 105.61 107.43 94.40 99.48 112.88 104.43 114.12 96.96 74.68 63.44 72.05 30.78 42.92 30.19 25.79 23.87 21.14
Total non-current liabilities + 128.15 125.70 107.08 105.18 169.82 165.33 159.05 152.60 148.78 136.77 1.58 1.56 126.32 124.72 117.60 115.09 112.18 111.90 108.12 110.14 46.80 39.46 35.79 41.39 41.34 54.17 53.82 55.18 48.07 65.89 69.04 62.47 61.79 47.61 51.83 53.09 41.28 43.78 37.54 37.11 38.06 34.56 32.67 27.65 26.38 26.33 23.87 20.65 20.96 21.90 21.27 19.83 10.01 10.59 9.91 10.03 32.15 35.84 34.53 32.01 30.45 34.51 34.61 32.60 27.77 22.74 23.93 23.85 27.25 24.70 23.47 20.78 20.20 8.20 7.30 2.89 1.80 2.13 1.03 0.75 0.52
Total liabilities 531.39 512.91 448.06 437.08 456.07 446.21 439.96 409.05 401.24 394.16 4.66 6.47 394.07 409.96 423.99 415.57 420.51 363.00 339.39 340.67 276.84 389.10 261.46 253.29 257.73 270.01 266.22 280.48 262.42 259.00 278.60 261.41 275.29 268.65 278.34 287.44 270.82 291.34 253.05 261.48 256.62 219.09 218.87 201.32 190.41 175.36 164.26 159.44 157.42 151.46 164.62 155.63 154.75 163.52 159.04 165.22 149.84 156.56 145.94 142.16 131.07 130.66 131.98 132.71 133.38 130.17 118.33 123.33 140.13 129.13 137.58 117.74 94.88 71.64 79.35 33.66 44.72 32.32 26.82 24.63 21.67
Total stockholders' equity + 859.40 896.78 860.71 868.90 828.31 853.85 818.34 780.09 749.88 687.54 8.42 8.16 781.16 754.87 717.56 686.89 658.16 653.93 621.66 589.67 553.10 527.15 612.55 586.75 557.46 539.65 514.81 592.91 568.12 547.12 521.00 499.65 482.94 470.46 562.45 540.72 520.30 505.86 483.33 489.31 466.08 456.57 433.22 429.41 407.98 398.55 373.94 365.65 343.50 329.55 306.57 300.77 283.81 329.77 310.24 303.78 285.31 274.10 256.90 253.83 239.68 229.65 214.71 209.56 196.11 181.42 166.79 160.20 150.18 141.04 135.27 131.70 129.40 121.45 115.18 108.75 101.71 96.28 86.68 86.81 78.90
Common shares outstanding 10,505 10,498 10,482 10,492 10,530 10,483 10,482 10,474 10,470 10,462 10,491 11,201 10,980 10,972 10,970 10,970 10,984 10,962 10,961 10,954 11,049 11,482 11,414 11,406 11,407 11,407 11,896 12,051 12,048 12,041 12,036 12,031 12,032 12,825 12,941 12,936 12,933 12,927 12,943 13,138 13,135 13,132 13,128 13,123 13,151 13,170 13,158 13,136 13,135 13,133 13,129 13,126 13,125 13,114 13,110 13,108 13,096 13,093 13,078 13,088 11,388 13,060 13,044 12,982 11,388 13,060 13,051 13,031 11,388 12,987 13,011 13,012 11,388 12,924 12,952 12,959 11,388 12,886 12,821 12,770 11,388
about 9 hours ago
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Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Operating cash flow + 149.32 169.43 176.22 130.60 110.80 147.55 100.64 116.32 84.23 92.77 78.87 78.26 67.90 70.42 40.08 40.44 51.00 36.83 24.60 30.23
Cash flow from investing + -33.42 -80.73 11.68 -84.07 -197.09 7.74 34.01 50.13 35.58 -116.28 -138.16 -25.82 -2.77 -57.57 -8.06 -17.24 -33.82 -27.69 -28.48 -21.43
Cash flow from financing + -141.26 -63.96 -182.57 -60.88 46.59 -128.84 -151.00 -49.37 -129.98 -22.75 -1.59 -8.52 -34.97 -6.72 -17.40 -26.38 -0.60 0.04 30.80 -5.19
Change in cash -25.37 24.73 5.33 -14.35 -39.70 26.45 -16.34 117.07 -10.17 -46.26 -60.87 43.92 30.15 6.13 14.62 -3.18 16.58 9.18 26.92 3.61
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 31.73 42.59 33.87 41.12 37.47 49.31 42.69 39.96 53.69 49.61 38.63 37.51 37.30 43.51 48.01 1.78 23.32 30.07 23.89 33.53 17.28 44.32 44.13 41.81 14.07 30.56 27.26 28.75 33.27 35.66 18.59 28.81 7.51 29.83 17.34 29.56 25.59 26.38 26.37 14.44 19.28 21.83 15.77 22.00 25.53 17.24 13.83 21.66 24.54 14.07 17.23 12.05 18.17 21.64 0.58 0.21 0.79 0.42 0.23 0.09 22.82 0.55 32.00 0.19 1.13 0.86 0.61 0.35 9.46 9.71 7.74 9.92 7.30 5.08 8.48 3.74 8.66 8.27 6.98 6.33 5.77
Cash flow from investing + 20.03 -81.50 25.64 2.42 30.91 -21.72 -53.87 -36.05 -24.77 -53.99 120.41 -38.81 -84.07 -12.42 -46.60 -9.90 -35.21 -79.94 -16.84 -92.51 129.94 -53.40 -49.40 -19.41 -28.31 -21.72 33.64 50.40 -8.32 36.20 -1.62 23.86 -12.94 94.17 -16.56 -29.10 -13.11 -50.02 -60.92 7.77 -18.90 -27.27 -40.97 -51.01 16.58 -14.82 21.07 -48.65 15.45 -10.49 -9.20 1.47 -7.35 -20.32 -9.66 17.04 0.60 -35.68 -1.53 -4.34 -27.01 4.39 1.44 -10.29 -0.11 -12.46 -2.07
Cash flow from financing + -68.69 26.03 -57.15 -41.45 -72.40 -5.85 16.07 -1.78 -22.19 -3.29 -144.97 -6.51 -17.36 -18.96 -11.20 -13.37 7.18 14.88 -4.56 29.09 -116.17 -3.90 -1.69 -7.08 -27.84 -4.31 -122.38 3.53 -8.88 -7.49 -9.25 -23.75 -5.32 -123.67 -2.74 1.74 -19.04 29.33 -33.86 0.82 8.88 -2.54 -9.46 1.53 -4.59 11.04 -9.57 -5.40 -4.49 -7.35 -13.80 -9.33 5.24 0.85 0.13 -22.00 3.78 10.79 -8.29 -6.88 4.42 17.60 -5.09 20.81 -2.52 -2.40 2.64 -7.04 1.61 0.89
Change in cash -16.93 -12.88 2.36 2.08 -4.02 21.74 4.89 2.13 6.73 -7.68 14.08 -7.81 -64.12 12.13 -9.79 -21.48 -4.72 -34.99 2.49 -29.89 31.06 -12.97 -6.96 15.33 -42.08 4.53 -61.48 82.69 16.06 64.36 7.73 28.92 -10.74 0.33 -1.96 2.20 -6.56 5.69 -68.42 23.02 9.26 -7.98 -34.66 -27.49 37.52 13.45 25.34 -32.38 35.50 -3.77 -5.76 4.19 16.06 2.17 0.58 0.21 0.79 0.42 0.23 0.22 0.82 0.55 35.78 0.19 1.13 0.86 0.61 0.35 10.59 18.47 1.46 -21.34 23.37 -4.35 2.28 5.61 7.70 0.61 -0.17 -4.52 4.60
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 9 hours ago
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