WIT
Wipro Limited
Price Chart
Latest Quote
$2.69
Current Price| Previous Close | $2.52 |
| Open | $2.58 |
| Day High | $2.70 |
| Day Low | $2.56 |
| Volume | 14,418,752 |
Stock Information
Note: Financial values converted from INR to USD
| Quarterly Dividend / Yield | $0.13 / 4.94% |
| Shares Outstanding | 10.48B |
| Total Debt | $2.20B |
| Cash Equivalents | $6.36B |
| Revenue | $10.08B |
| Net Income | $1.47B |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $28.18B |
| P/E Ratio | 19.21 |
| EPS (TTM) | $0.14 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 23/42| Debt to Equity | 0.23 |
| Debt to Earnings | 0.70 |
| Current Ratio | 2.72 |
| Quick Ratio | 2.62 |
| Avg Revenue Growth | 3.16% |
| Profit Margin | 14.74% |
| Return on Equity | 15.86% |
| Avg FCF Growth | 17.58% |
| FCF Yield | 547.87% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $2.69 | 14,425,200 |
| 2026-01-30 | $2.52 | 7,392,500 |
| 2026-01-29 | $2.53 | 8,378,600 |
| 2026-01-28 | $2.55 | 9,834,000 |
| 2026-01-27 | $2.61 | 9,289,100 |
| 2026-01-26 | $2.61 | 3,200,700 |
| 2026-01-23 | $2.58 | 4,089,500 |
| 2026-01-22 | $2.61 | 4,561,100 |
| 2026-01-21 | $2.60 | 7,105,300 |
| 2026-01-20 | $2.60 | 5,397,400 |
| 2026-01-16 | $2.75 | 13,547,300 |
| 2026-01-15 | $2.97 | 5,553,600 |
| 2026-01-14 | $3.03 | 20,512,100 |
| 2026-01-13 | $2.88 | 6,748,000 |
| 2026-01-12 | $2.91 | 3,709,800 |
| 2026-01-09 | $2.87 | 4,841,100 |
| 2026-01-08 | $2.91 | 5,453,200 |
| 2026-01-07 | $2.93 | 2,458,100 |
| 2026-01-06 | $2.90 | 4,053,400 |
| 2026-01-05 | $2.86 | 5,306,900 |
About Wipro Limited
Wipro Limited operates as an information technology (IT), consulting, and business process services company worldwide. It operates through IT Services and IT Products segments. The IT Services segment offers AI-powered IT and IT-enabled services, including digital strategy advisory, customer-centric design, technology and IT consulting, custom application design, development, re-engineering and maintenance, systems integration, package implementation, cloud and infrastructure, business process, cloud, mobility and analytics, research and development, and hardware and software design services to enterprises. It serves customers in various industry sectors, such as communications, media and information services, software and gaming, new age technology, consumer goods, healthcare, medical devices and life sciences, and technology products and services, as well as banking and financial services, energy, manufacturing and resources, capital markets and insurance, and hi-tech. The IT Products segment provides a range of third-party IT products, such as enterprise platforms, networking solutions, software and data storage products, contact center infrastructure, enterprise security, IT optimization technologies, video solutions, and end-user computing solutions. It serves enterprises in various industries primarily in the Indian market, such as government, defense, IT and IT-enabled services, telecommunications, manufacturing, utilities, education, and financial services sectors. The company has a strategic alliance with the Indian Institute of Science and the Foundation for Science Innovation and Development to collaborate on research and innovation across frontier technologies. The company was incorporated in 1945 and is based in Bengaluru, India.
📰 Latest News
Wipro (WIT) Gets 6.7% Boost From New AI-Powered Model
Insider Monkey • 2026-02-03T06:13:50Z
US cuts tariffs on India to 18%, India agrees to end Russian oil purchases
Reuters • 2026-02-02T19:53:01Z
Asian Equities Traded in the US as American Depositary Receipts Rise in Monday Trading
MT Newswires • 2026-02-02T15:33:30ZDr. Lal Path Labs posts earnings dip on Indian labour code changes; test demand strong
Reuters • 2026-01-30T08:37:18ZIndia's Mahindra Holidays quarterly profit plummets on one-time charge, slow membership growth
Reuters • 2026-01-29T14:24:30ZIndia's ITC posts quarterly profit fall on higher expenses, one-time labour code charge
Reuters • 2026-01-29T13:23:54ZIndia's Blue Star posts bigger-than-expected fall in quarterly profit on one-off labour charge
Reuters • 2026-01-29T11:08:40ZMorgan Stanley Lowers Wipro Limited (WIT) Target, Cites Sluggish Exit Rate
Insider Monkey • 2026-01-24T10:48:33Z
India's Cyient posts quarterly profit fall on one-off labour code charges
Reuters • 2026-01-22T12:08:38ZWipro CEO sees growing demand for India's IT services from AI
Reuters • 2026-01-21T02:29:51Z
Income Statement (Annual)
Revenue
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $596,508,000,000 | $609,407,000,000 | $645,446,000,000 | $555,872,000,000 |
| Cost Of Revenue | $617,802,000,000 | $631,497,000,000 | $645,446,000,000 | $555,872,000,000 |
| Total Revenue | $890,884,000,000 | $897,603,000,000 | $904,876,000,000 | $790,934,000,000 |
| Operating Revenue | $890,884,000,000 | $897,603,000,000 | $904,876,000,000 | $790,934,000,000 |
Expenses
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Interest Expense | $9,247,000,000 | $8,260,000,000 | $7,824,000,000 | $5,325,000,000 |
| Total Expenses | $740,198,000,000 | $763,873,000,000 | $769,742,000,000 | $655,003,000,000 |
| Other Income Expense | $11,831,000,000 | $6,554,000,000 | $5,711,000,000 | $7,555,000,000 |
| Net Non Operating Interest Income Expense | $12,440,000,000 | $6,926,000,000 | $6,812,000,000 | $7,789,000,000 |
| Total Other Finance Cost | $5,523,000,000 | $4,292,000,000 | $2,253,000,000 | - |
| Interest Expense Non Operating | $9,247,000,000 | $8,260,000,000 | $7,824,000,000 | $5,325,000,000 |
| Operating Expense | $122,396,000,000 | $132,376,000,000 | $124,296,000,000 | $99,131,000,000 |
| Selling And Marketing Expense | $7,920,000,000 | $6,421,000,000 | $65,157,000,000 | $54,935,000,000 |
| General And Administrative Expense | $105,867,000,000 | $113,334,000,000 | $59,139,000,000 | $46,382,000,000 |
| Other Operating Expenses | - | - | $-602,000,000 | $-2,186,000,000 |
Income & Earnings
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $131,354,000,000 | $110,452,000,000 | $113,500,000,000 | $122,191,000,000 |
| Net Interest Income | $12,440,000,000 | $6,926,000,000 | $6,812,000,000 | $7,789,000,000 |
| Interest Income | $27,210,000,000 | $19,478,000,000 | $16,889,000,000 | $13,114,000,000 |
| Normalized Income | $122,607,576,500 | $105,329,172,400 | $109,059,793,600 | $116,127,367,400 |
| Net Income From Continuing And Discontinued Operation | $131,354,000,000 | $110,452,000,000 | $113,500,000,000 | $122,191,000,000 |
| Total Operating Income As Reported | $151,271,000,000 | $136,099,000,000 | $139,606,000,000 | $140,286,000,000 |
| Net Income Common Stockholders | $131,354,000,000 | $110,452,000,000 | $113,500,000,000 | $122,191,000,000 |
| Net Income | $131,354,000,000 | $110,452,000,000 | $113,500,000,000 | $122,191,000,000 |
| Net Income Including Noncontrolling Interests | $132,180,000,000 | $111,121,000,000 | $113,665,000,000 | $122,329,000,000 |
| Net Income Continuous Operations | $132,180,000,000 | $111,121,000,000 | $113,665,000,000 | $122,329,000,000 |
| Pretax Income | $174,957,000,000 | $147,210,000,000 | $147,657,000,000 | $151,275,000,000 |
| Special Income Charges | $553,000,000 | $2,029,000,000 | $33,000,000 | - |
| Earnings From Equity Interest | $254,000,000 | $-233,000,000 | $-57,000,000 | $57,000,000 |
| Interest Income Non Operating | $27,210,000,000 | $19,478,000,000 | $16,889,000,000 | $13,114,000,000 |
| Operating Income | $150,686,000,000 | $133,730,000,000 | $135,134,000,000 | $135,931,000,000 |
| Depreciation Amortization Depletion Income Statement | $8,285,000,000 | $11,981,000,000 | $10,095,000,000 | $8,309,000,000 |
| Depreciation And Amortization In Income Statement | $8,285,000,000 | $11,981,000,000 | $10,095,000,000 | $8,309,000,000 |
| Gross Profit | $273,082,000,000 | $266,106,000,000 | $259,430,000,000 | $235,062,000,000 |
Per Share Metrics
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Diluted EPS | $12.52 | $10.41 | $10.34 | $11.14 |
| Basic EPS | $12.56 | $10.44 | $10.37 | $11.18 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $2,830,576,500 | $1,664,172,400 | $1,327,793,600 | $1,434,367,400 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $202,206,000,000 | $182,754,000,000 | $183,115,000,000 | $180,013,000,000 |
| Total Unusual Items | $11,577,000,000 | $6,787,000,000 | $5,768,000,000 | $7,498,000,000 |
| Total Unusual Items Excluding Goodwill | $11,577,000,000 | $6,787,000,000 | $5,768,000,000 | $7,498,000,000 |
| Reconciled Depreciation | $29,579,000,000 | $34,071,000,000 | $33,402,000,000 | $30,911,000,000 |
| EBITDA (Bullshit earnings) | $213,783,000,000 | $189,541,000,000 | $188,883,000,000 | $187,511,000,000 |
| EBIT | $184,204,000,000 | $155,470,000,000 | $155,481,000,000 | $156,600,000,000 |
| Diluted Average Shares | $10,488,939,392 | $10,611,424,628 | $10,977,982,350 | $10,964,166,876 |
| Basic Average Shares | $10,456,741,552 | $10,576,571,110 | $10,954,933,146 | $10,933,411,680 |
| Diluted NI Availto Com Stockholders | $131,354,000,000 | $110,452,000,000 | $113,500,000,000 | $122,191,000,000 |
| Minority Interests | $-826,000,000 | $-669,000,000 | $-165,000,000 | $-138,000,000 |
| Tax Provision | $42,777,000,000 | $36,089,000,000 | $33,992,000,000 | $28,946,000,000 |
| Gain On Sale Of Ppe | $553,000,000 | $2,029,000,000 | $33,000,000 | - |
| Gain On Sale Of Security | $11,024,000,000 | $4,758,000,000 | $5,768,000,000 | $7,498,000,000 |
| Provision For Doubtful Accounts | $324,000,000 | $640,000,000 | $-602,000,000 | $-797,000,000 |
| Selling General And Administration | $113,787,000,000 | $119,755,000,000 | $124,296,000,000 | $101,317,000,000 |
| Other Gand A | $25,190,000,000 | $23,499,000,000 | $59,139,000,000 | $46,382,000,000 |
| Salaries And Wages | $80,677,000,000 | $89,835,000,000 | $80,885,000,000 | $67,629,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Tangible Assets | $475,845,000,000 | $401,133,000,000 | $430,149,000,000 | $367,614,000,000 |
| Total Assets | $1,286,520,000,000 | $1,152,459,000,000 | $1,175,822,000,000 | $1,079,182,000,000 |
| Total Non Current Assets | $508,745,000,000 | $501,797,000,000 | $514,726,000,000 | $458,430,000,000 |
| Other Non Current Assets | $-2,000,000 | $4,378,000,000 | $5,034,000,000 | $4,324,000,000 |
| Non Current Prepaid Assets | $4,200,000,000 | $4,645,000,000 | $6,941,000,000 | $8,475,000,000 |
| Non Current Deferred Assets | $6,216,000,000 | $4,346,000,000 | $5,297,000,000 | $5,721,000,000 |
| Non Current Deferred Taxes Assets | $2,561,000,000 | $1,817,000,000 | $2,100,000,000 | $2,298,000,000 |
| Non Current Accounts Receivable | $11,798,000,000 | $21,795,000,000 | $17,549,000,000 | $19,283,000,000 |
| Financial Assets | $0 | $25,000,000 | $29,000,000 | $6,000,000 |
| Investmentin Financial Assets | $26,458,000,000 | $21,629,000,000 | $20,720,000,000 | $19,535,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $6,158,000,000 | $5,799,000,000 | $5,073,000,000 | $2,489,000,000 |
| Goodwill And Other Intangible Assets | $352,464,000,000 | $348,750,000,000 | $351,015,000,000 | $290,544,000,000 |
| Other Intangible Assets | $27,450,000,000 | $32,748,000,000 | $43,045,000,000 | $43,555,000,000 |
| Current Assets | $777,775,000,000 | $650,662,000,000 | $661,096,000,000 | $620,752,000,000 |
| Other Current Assets | $472,000,000 | $1,010,000,000 | $1,464,000,000 | $1,223,000,000 |
| Hedging Assets Current | $1,820,000,000 | $1,333,000,000 | $1,844,000,000 | $3,032,000,000 |
| Current Deferred Assets | $1,538,000,000 | $927,000,000 | $1,037,000,000 | $875,000,000 |
| Restricted Cash | $1,451,000,000 | $480,000,000 | - | - |
| Prepaid Assets | $21,067,000,000 | $22,876,000,000 | $23,219,000,000 | $47,941,000,000 |
| Inventory | $694,000,000 | $907,000,000 | $1,188,000,000 | $1,334,000,000 |
| Receivables | $218,360,000,000 | $213,117,000,000 | $230,478,000,000 | $215,066,000,000 |
| Other Receivables | $86,300,000,000 | $84,568,000,000 | $90,722,000,000 | $88,073,000,000 |
| Taxes Receivable | $13,719,000,000 | $12,842,000,000 | $13,020,000,000 | $9,939,000,000 |
| Accrued Interest Receivable | $596,000,000 | $230,000,000 | $386,000,000 | $1,835,000,000 |
| Accounts Receivable | $117,745,000,000 | $115,477,000,000 | $126,350,000,000 | $115,219,000,000 |
| Cash Cash Equivalents And Short Term Investments | $532,373,000,000 | $410,012,000,000 | $401,866,000,000 | $351,281,000,000 |
| Cash And Cash Equivalents | $121,974,000,000 | $96,953,000,000 | $91,880,000,000 | $103,836,000,000 |
| Cash Financial | $121,974,000,000 | $96,953,000,000 | $91,880,000,000 | $103,836,000,000 |
Debt
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Debt | $39,843,000,000 | $44,513,000,000 | $58,213,000,000 | $47,860,000,000 |
| Total Debt | $192,035,000,000 | $164,649,000,000 | $174,666,000,000 | $175,929,000,000 |
| Long Term Debt And Capital Lease Obligation | $86,147,000,000 | $76,262,000,000 | $77,225,000,000 | $71,640,000,000 |
| Long Term Debt | $63,954,000,000 | $62,300,000,000 | $61,272,000,000 | $56,463,000,000 |
| Current Debt And Capital Lease Obligation | $105,888,000,000 | $88,387,000,000 | $97,441,000,000 | $104,289,000,000 |
| Current Debt | $97,863,000,000 | $79,166,000,000 | $88,821,000,000 | $95,233,000,000 |
| Other Current Borrowings | - | - | $88,802,000,000 | $95,230,000,000 |
Liabilities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $456,073,000,000 | $401,236,000,000 | $394,069,000,000 | $420,509,000,000 |
| Total Non Current Liabilities Net Minority Interest | $169,820,000,000 | $148,778,000,000 | $126,316,000,000 | $112,180,000,000 |
| Other Non Current Liabilities | $14,131,000,000 | $9,180,000,000 | $9,035,000,000 | $7,812,000,000 |
| Derivative Product Liabilities | $4,945,000,000 | $4,307,000,000 | $179,000,000 | $48,000,000 |
| Tradeand Other Payables Non Current | $42,411,000,000 | $37,286,000,000 | $21,777,000,000 | $17,818,000,000 |
| Non Current Deferred Liabilities | $17,530,000,000 | $17,524,000,000 | $15,153,000,000 | $12,141,000,000 |
| Non Current Deferred Taxes Liabilities | $16,443,000,000 | $17,467,000,000 | $15,153,000,000 | $12,141,000,000 |
| Current Liabilities | $286,253,000,000 | $252,458,000,000 | $267,753,000,000 | $308,329,000,000 |
| Other Current Liabilities | $16,529,000,000 | $15,395,000,000 | $19,063,000,000 | $20,162,000,000 |
| Current Deferred Liabilities | $21,657,000,000 | $19,612,000,000 | $24,700,000,000 | $30,126,000,000 |
| Payables And Accrued Expenses | $124,541,000,000 | $111,036,000,000 | $108,115,000,000 | $135,671,000,000 |
| Interest Payable | $489,000,000 | $347,000,000 | - | - |
| Payables | $57,785,000,000 | $45,398,000,000 | $40,789,000,000 | $69,877,000,000 |
| Other Payable | $1,255,000,000 | $333,000,000 | $215,000,000 | $626,000,000 |
| Dividends Payable | $64,000,000 | $34,000,000 | $0 | $27,337,000,000 |
| Total Tax Payable | $34,481,000,000 | $21,756,000,000 | $18,846,000,000 | $13,231,000,000 |
| Accounts Payable | $21,985,000,000 | $23,275,000,000 | $21,728,000,000 | $28,683,000,000 |
Equity
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Common Stock Equity | $828,309,000,000 | $749,883,000,000 | $781,164,000,000 | $658,158,000,000 |
| Total Equity Gross Minority Interest | $830,447,000,000 | $751,223,000,000 | $781,753,000,000 | $658,673,000,000 |
| Stockholders Equity | $828,309,000,000 | $749,883,000,000 | $781,164,000,000 | $658,158,000,000 |
| Other Equity Interest | $60,482,000,000 | $63,077,000,000 | $58,732,000,000 | $47,315,000,000 |
| Gains Losses Not Affecting Retained Earnings | $27,778,000,000 | $42,129,000,000 | $46,803,000,000 | $47,061,000,000 |
| Other Equity Adjustments | $27,778,000,000 | $42,129,000,000 | $46,803,000,000 | $47,061,000,000 |
| Retained Earnings | $716,477,000,000 | $630,936,000,000 | $660,964,000,000 | $551,252,000,000 |
| Long Term Equity Investment | $1,327,000,000 | $1,044,000,000 | $780,000,000 | $774,000,000 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Treasury Shares Number | $11,905,480 | $11,905,480 | $19,791,672 | $29,379,458 |
| Ordinary Shares Number | $10,460,230,569 | $10,438,371,012 | $10,956,043,810 | $10,964,140,230 |
| Share Issued | $10,472,136,049 | $10,450,276,492 | $10,975,835,482 | $10,993,519,688 |
| Tangible Book Value | $475,845,000,000 | $401,133,000,000 | $430,149,000,000 | $367,614,000,000 |
| Invested Capital | $990,126,000,000 | $891,349,000,000 | $931,257,000,000 | $809,854,000,000 |
| Working Capital | $491,522,000,000 | $398,204,000,000 | $393,343,000,000 | $312,423,000,000 |
| Capital Lease Obligations | $30,218,000,000 | $23,183,000,000 | $24,573,000,000 | $24,233,000,000 |
| Total Capitalization | $892,263,000,000 | $812,183,000,000 | $842,436,000,000 | $714,621,000,000 |
| Minority Interest | $2,138,000,000 | $1,340,000,000 | $589,000,000 | $515,000,000 |
| Additional Paid In Capital | $2,628,000,000 | $3,291,000,000 | $3,689,000,000 | $1,566,000,000 |
| Capital Stock | $20,944,000,000 | $10,450,000,000 | $10,976,000,000 | $10,964,000,000 |
| Common Stock | $20,944,000,000 | $10,450,000,000 | $10,976,000,000 | $10,964,000,000 |
| Employee Benefits | $4,362,000,000 | $4,219,000,000 | $2,947,000,000 | $2,720,000,000 |
| Non Current Deferred Revenue | $1,026,000,000 | $0 | - | $0 |
| Long Term Capital Lease Obligation | $22,193,000,000 | $13,962,000,000 | $15,953,000,000 | $15,177,000,000 |
| Long Term Provisions | $294,000,000 | - | - | $1,000,000 |
| Current Deferred Revenue | $21,362,000,000 | $19,521,000,000 | $24,700,000,000 | $30,126,000,000 |
| Current Capital Lease Obligation | $8,025,000,000 | $9,221,000,000 | $8,620,000,000 | $9,056,000,000 |
| Line Of Credit | $97,863,000,000 | $79,166,000,000 | $88,821,000,000 | $3,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $16,001,000,000 | $16,057,000,000 | $15,885,000,000 | $15,310,000,000 |
| Current Provisions | $1,637,000,000 | $1,971,000,000 | $2,549,000,000 | $2,771,000,000 |
| Current Accrued Expenses | $66,756,000,000 | $65,638,000,000 | $67,326,000,000 | $65,794,000,000 |
| Investments And Advances | $27,785,000,000 | $22,673,000,000 | $21,500,000,000 | $20,309,000,000 |
| Available For Sale Securities | $20,300,000,000 | $15,830,000,000 | $15,647,000,000 | $17,046,000,000 |
| Goodwill | $325,014,000,000 | $316,002,000,000 | $307,970,000,000 | $246,989,000,000 |
| Net PPE | $106,284,000,000 | $99,563,000,000 | $107,361,000,000 | $109,768,000,000 |
| Accumulated Depreciation | $-122,030,000,000 | $-120,497,000,000 | $-127,988,000,000 | $-129,138,000,000 |
| Gross PPE | $228,314,000,000 | $220,060,000,000 | $235,349,000,000 | $238,906,000,000 |
| Construction In Progress | $2,211,000,000 | $7,480,000,000 | $6,323,000,000 | $16,288,000,000 |
| Other Properties | $5,445,000,000 | $2,242,000,000 | $2,580,000,000 | $2,511,000,000 |
| Machinery Furniture Equipment | $127,567,000,000 | $129,143,000,000 | $144,662,000,000 | $147,337,000,000 |
| Buildings And Improvements | $87,594,000,000 | $75,477,000,000 | $75,646,000,000 | $66,679,000,000 |
| Land And Improvements | $5,497,000,000 | $5,718,000,000 | $6,138,000,000 | $6,091,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $685,000,000 | $880,000,000 | $1,158,000,000 | $1,306,000,000 |
| Raw Materials | $9,000,000 | $27,000,000 | $30,000,000 | $28,000,000 |
| Other Short Term Investments | $410,399,000,000 | $313,059,000,000 | $309,986,000,000 | $247,445,000,000 |
| Duefrom Related Parties Non Current | - | $59,000,000 | $22,000,000 | - |
| Duefrom Related Parties Current | - | $939,000,000 | $1,534,000,000 | $1,552,000,000 |
| Other Investments | - | - | - | $1,657,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | $154,389,000,000 | $165,706,000,000 | $115,767,000,000 | $90,644,000,000 |
Operating Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | $169,426,000,000 | $176,216,000,000 | $130,601,000,000 | $110,797,000,000 |
| Cash Flow From Continuing Operating Activities | $169,426,000,000 | $176,216,000,000 | $130,601,000,000 | $110,797,000,000 |
| Operating Gains Losses | $-1,483,000,000 | $-1,184,000,000 | $126,000,000 | $-3,577,000,000 |
Investing Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Capital Expenditure | $-15,037,000,000 | $-10,510,000,000 | $-14,834,000,000 | $-20,153,000,000 |
| Investing Cash Flow | $-80,730,000,000 | $11,680,000,000 | $-84,065,000,000 | $-224,495,000,000 |
| Cash Flow From Continuing Investing Activities | $-80,730,000,000 | $11,680,000,000 | $-84,065,000,000 | $-224,495,000,000 |
| Net Other Investing Changes | - | - | $27,410,000,000 | $-27,410,000,000 |
Financing Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $0 | $-145,173,000,000 | $0 | $0 |
| Issuance Of Capital Stock | $27,000,000 | $13,000,000 | $12,000,000 | $6,000,000 |
| Financing Cash Flow | $-63,963,000,000 | $-182,567,000,000 | $-60,881,000,000 | $46,586,000,000 |
| Cash Flow From Continuing Financing Activities | $-63,963,000,000 | $-182,567,000,000 | $-60,881,000,000 | $46,586,000,000 |
| Cash Dividends Paid | $-62,750,000,000 | $-5,218,000,000 | $-32,814,000,000 | $-5,467,000,000 |
| Net Common Stock Issuance | $27,000,000 | $-145,160,000,000 | $12,000,000 | $6,000,000 |
| Common Stock Issuance | $27,000,000 | $13,000,000 | $12,000,000 | $6,000,000 |
| Dividends Received Cfi | $2,299,000,000 | $3,000,000 | $3,000,000 | $2,000,000 |
| Net Other Financing Charges | - | $-1,616,000,000 | $-1,784,000,000 | $-1,444,000,000 |
| Common Stock Dividend Paid | - | - | - | $-5,467,000,000 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-188,146,000,000 | $-140,617,000,000 | $-178,621,000,000 | $-201,540,000,000 |
| Issuance Of Debt | $195,595,000,000 | $120,500,000,000 | $161,034,000,000 | $260,120,000,000 |
| End Cash Position | $121,974,000,000 | $96,951,000,000 | $91,861,000,000 | $103,833,000,000 |
| Beginning Cash Position | $96,951,000,000 | $91,861,000,000 | $103,833,000,000 | $169,663,000,000 |
| Effect Of Exchange Rate Changes | $290,000,000 | $-239,000,000 | $2,373,000,000 | $1,282,000,000 |
| Changes In Cash | $24,733,000,000 | $5,329,000,000 | $-14,345,000,000 | $-67,112,000,000 |
| Interest Paid Cff | $-8,689,000,000 | $-10,456,000,000 | $-8,708,000,000 | $-5,089,000,000 |
| Common Stock Payments | $0 | $-145,173,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $7,449,000,000 | $-20,117,000,000 | $-17,587,000,000 | $58,580,000,000 |
| Net Long Term Debt Issuance | $7,449,000,000 | $-20,117,000,000 | $-17,587,000,000 | $58,580,000,000 |
| Long Term Debt Payments | $-188,146,000,000 | $-140,617,000,000 | $-178,621,000,000 | $-201,540,000,000 |
| Long Term Debt Issuance | $195,595,000,000 | $120,500,000,000 | $161,034,000,000 | $260,120,000,000 |
| Interest Received Cfi | $26,212,000,000 | $20,111,000,000 | $14,112,000,000 | $12,275,000,000 |
| Net Investment Purchase And Sale | $-95,062,000,000 | $3,529,000,000 | $-65,747,000,000 | $-61,751,000,000 |
| Sale Of Investment | $706,520,000,000 | $978,598,000,000 | $740,885,000,000 | $953,735,000,000 |
| Purchase Of Investment | $-801,582,000,000 | $-975,069,000,000 | $-806,632,000,000 | $-1,015,486,000,000 |
| Net Business Purchase And Sale | $-964,000,000 | $-5,775,000,000 | $-45,555,000,000 | $-128,194,000,000 |
| Sale Of Business | $0 | $0 | $11,000,000 | $1,652,000,000 |
| Purchase Of Business | $-964,000,000 | $-5,775,000,000 | $-45,566,000,000 | $-129,846,000,000 |
| Net PPE Purchase And Sale | $-13,215,000,000 | $-6,188,000,000 | $-14,288,000,000 | $-19,417,000,000 |
| Sale Of PPE | $1,822,000,000 | $4,322,000,000 | $546,000,000 | $736,000,000 |
| Purchase Of PPE | $-15,037,000,000 | $-10,510,000,000 | $-14,834,000,000 | $-20,153,000,000 |
| Taxes Refund Paid | $-26,175,000,000 | $-15,360,000,000 | $-30,218,000,000 | $-25,686,000,000 |
| Change In Working Capital | $10,274,000,000 | $17,411,000,000 | $-13,952,000,000 | $-36,488,000,000 |
| Change In Other Working Capital | $2,341,000,000 | $-5,053,000,000 | $-6,522,000,000 | $3,832,000,000 |
| Change In Other Current Assets | $6,609,000,000 | $8,869,000,000 | $1,055,000,000 | $-6,530,000,000 |
| Change In Payables And Accrued Expense | $548,000,000 | $-435,000,000 | $-9,824,000,000 | $9,695,000,000 |
| Change In Payable | $548,000,000 | $-435,000,000 | $-9,824,000,000 | $9,695,000,000 |
| Change In Account Payable | $548,000,000 | $-435,000,000 | $-9,824,000,000 | $9,695,000,000 |
| Change In Inventory | $213,000,000 | $287,000,000 | $162,000,000 | $-256,000,000 |
| Change In Receivables | $563,000,000 | $13,743,000,000 | $1,177,000,000 | $-43,229,000,000 |
| Changes In Account Receivables | $1,894,000,000 | $7,824,000,000 | $-381,000,000 | $-11,833,000,000 |
| Other Non Cash Items | $-23,601,000,000 | $-12,156,000,000 | $-9,779,000,000 | $-9,748,000,000 |
| Stock Based Compensation | $5,551,000,000 | $5,584,000,000 | $3,969,000,000 | $4,110,000,000 |
| Provisionand Write Offof Assets | $324,000,000 | $640,000,000 | $-604,000,000 | - |
| Deferred Tax | $42,777,000,000 | $36,089,000,000 | $33,992,000,000 | $28,946,000,000 |
| Deferred Income Tax | $42,777,000,000 | $36,089,000,000 | $33,992,000,000 | $28,946,000,000 |
| Depreciation Amortization Depletion | $29,579,000,000 | $34,071,000,000 | $33,402,000,000 | $30,911,000,000 |
| Depreciation And Amortization | $29,579,000,000 | $34,071,000,000 | $33,402,000,000 | $30,911,000,000 |
| Amortization Cash Flow | $7,909,000,000 | - | - | - |
| Amortization Of Intangibles | $7,909,000,000 | - | - | - |
| Depreciation | $21,670,000,000 | $34,071,000,000 | $33,402,000,000 | $30,911,000,000 |
| Earnings Losses From Equity Investments | $-254,000,000 | $233,000,000 | $57,000,000 | $-57,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-623,000,000 | $655,000,000 | $152,000,000 | $-1,021,000,000 |
| Gain Loss On Sale Of PPE | $-606,000,000 | $-2,072,000,000 | $-89,000,000 | $-313,000,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $6,000,000 | $-2,186,000,000 |
| Net Income From Continuing Operations | $132,180,000,000 | $111,121,000,000 | $113,665,000,000 | $122,329,000,000 |