现金流量表 (TTM)
Wipro Limited - 存托凭证（普通股） 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 130,579 | 144,338 | 147,550 | 139,268 | 119,022 | 104,765 | 110,797 | 79,051 | 103,174 | 116,618 | 130,601 | 166,330 | 156,954 | 161,335 | 176,216 | 178,662 | 182,718 | 184,140 | 169,426 | 170,586 |
| 改变 （％） | 10.54 | 2.23 | -5.61 | -14.54 | -11.98 | 5.76 | -28.65 | 30.52 | 13.03 | 11.99 | 27.36 | -5.64 | 2.79 | 9.22 | 1.39 | 2.27 | 0.78 | -7.99 | 0.68 | |
| 现金流百分比 | -467.61 | -312.77 | 577.29 | -743.87 | -1,143.89 | -327.99 | -168.31 | -136.89 | -149.54 | -578.78 | -1,090.89 | 21,714.10 | 631.53 | 4,249.01 | 3,462.00 | 1,216.05 | 2,734.89 | 531.63 | 677.08 | 620.79 |
| 投资活动产生的现金 | -118,836 | -150,513 | 7,739 | -65,360 | -32,794 | -59,339 | -224,495 | -141,890 | -171,648 | -104,125 | -84,065 | -112,975 | 54,034 | 16,969 | 11,680 | 14,441 | -159,842 | -132,084 | -80,730 | -42,264 |
| 改变 （％） | 26.66 | -105.14 | -944.55 | -49.83 | 80.94 | 278.33 | -36.80 | 20.97 | -39.34 | -19.27 | 34.39 | -147.83 | -68.60 | -31.17 | 23.64 | -1,206.86 | -17.37 | -38.88 | -47.65 | |
| 现金流百分比 | 425.55 | 326.15 | 30.28 | 349.11 | 315.18 | 185.77 | 341.02 | 245.71 | 248.78 | 516.78 | 702.18 | -14,748.69 | 217.41 | 446.91 | 229.47 | 98.29 | -2,392.49 | -381.34 | -322.62 | -153.80 |
| 融资活动产生的现金 | -40,920 | -40,508 | -128,840 | -92,673 | -95,546 | -76,763 | 46,586 | 4,130 | -2,506 | -36,348 | -60,881 | -54,026 | -187,793 | -174,917 | -182,567 | -177,841 | -16,806 | -16,572 | -63,963 | -103,630 |
| 改变 （％） | -1.01 | 218.06 | -28.07 | 3.10 | -19.66 | -160.69 | -91.13 | -160.68 | 1,350.44 | 67.49 | -11.26 | 247.60 | -6.86 | 4.37 | -2.59 | -90.55 | -1.39 | 285.97 | 62.02 | |
| 现金流百分比 | 146.54 | 87.78 | -504.09 | 495.00 | 918.27 | 240.32 | -70.77 | -7.15 | 3.63 | 180.40 | 508.53 | -7,053.00 | -755.62 | -4,606.72 | -3,586.78 | -1,210.46 | -251.55 | -47.84 | -255.62 | -377.12 |
| 现金周转 | -27,925 | -46,149 | 25,559 | -18,722 | -10,405 | -31,942 | -65,830 | -57,747 | -68,996 | -20,149 | -11,972 | 766 | 24,853 | 3,797 | 5,090 | 14,692 | 6,681 | 34,637 | 25,023 | 27,479 |
| 改变 （％） | 65.26 | -155.38 | -173.25 | -44.42 | 206.99 | 106.09 | -12.28 | 19.48 | -70.80 | -40.58 | -106.40 | 3,144.52 | -84.72 | 34.05 | 188.64 | -54.53 | 418.44 | -27.76 | 9.81 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
