Symbols / WIT Stock $2.19 -4.37% Wipro Limited

Technology • Information Technology Services • India • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Information Technology Services
CEO Mr. Srinivas Pallia
Exch · Country NYQ · India
Market Cap 22.98B
Enterprise Value -314.87B
Income 131.97B
Sales 926.24B
FCF (ttm) 115.36B
Book/sh 0.88
Cash/sh 51.85
Employees 240,000
Insider 10d —
IPO Oct 19, 2000
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 87.88%
P/E 16.85
Forward P/E 13.90
PEG 1.44
P/S 0.02
P/B 2.48
P/C —
EV/EBITDA -1.84
EV/Sales -0.34
Quick Ratio 1.96
Current Ratio 2.05
Debt/Eq 22.85
LT Debt/Eq —
EPS (ttm) 0.13
EPS next Y 0.16
EPS Growth -1.60%
Revenue Growth 7.70%
EPS Gr Q/Q -1.90%
Rev Gr Q/Q —
Earnings (next) 2026-07-16
Earnings (prior) 2026-04-16
ROA 6.91%
ROE 15.44%
ROIC —
Gross Margin 29.15%
Oper. Margin 17.18%
Profit Margin 14.25%
Shs Outstand 10.49B
Shs Float 3.05B
Insider Own 0.00%
Instit Own 3.52%
Short Float 3.00%
Short Ratio 7.17
Short Interest 85.72M
52W High 3.13
vs 52W High -30.03%
52W Low 1.80
vs 52W Low 21.67%
Beta 0.36
Impl. Vol. 1.43%
Rel Volume 2.48
Avg Volume 11.75M
Volume 29.09M
Target (mean) $2.09
Tgt Median $2.16
Tgt Low $1.80
Tgt High $2.30
# Analysts 7
Recom Underperform
Prev Close $2.29
Price $2.19
Change -4.37%
About

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. Its IT Products segment provides a range of third-party IT products, including enterprise platforms, networking solutions, software and data storage products, contact center infrastructure, enterprise security, IT optimization technologies, video solutions, and end-user computing solutions. 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. Wipro Limited was incorporated in 1945 and is based in Bengaluru, India.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$2.09
Mean price target
2. Current target
$2.19
Latest analyst target
3. DCF / Fair value
$197.91
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.19
Low
$1.80
High
$2.30
Mean
$2.09

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-24 main JP Morgan Underweight → Underweight $2
2025-01-02 up UBS Sell → Neutral —
2024-01-16 main Wedbush Underperform → Underperform $6
2023-08-22 init Goldman Sachs — → Sell $5
2023-05-24 init JP Morgan — → Underweight $4
2023-03-22 down Bernstein Market Perform → Underperform $4
2022-09-13 up Goldman Sachs Sell → Buy —
2022-07-14 down Morgan Stanley Overweight → Underweight —
2022-06-02 up Macquarie Neutral → Outperform —
2022-05-19 down JP Morgan Neutral → Underweight —
2022-02-04 up Jefferies Underperform → Hold $8
2021-05-26 up Bernstein Underperform → Market Perform $6
2021-04-16 up Citigroup Neutral → Buy —
2020-02-20 init JP Morgan — → Underweight —
2019-11-21 down Goldman Sachs Neutral → Sell —
2019-10-03 up Goldman Sachs Sell → Neutral $3
2019-02-26 down Credit Suisse Neutral → Underperform —
2019-01-22 down Credit Suisse Outperform → Neutral —
2018-09-13 up Credit Suisse Neutral → Outperform —
2018-06-26 up Nomura Reduce → Neutral —
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-14 PALLIA SRINIVAS Chief Executive Officer — 420,707 $1.82 $800,496
2026-05-13 PALLIA SRINIVAS Chief Executive Officer — 764,142 $1.82 $1,460,967
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Revenue
926,240.00
+3.97%
890,884.00
-0.75%
897,603.00
-0.80%
904,876.00
Operating Revenue
926,240.00
+3.97%
890,884.00
-0.75%
897,603.00
-0.80%
904,876.00
Cost Of Revenue
656,192.00
+6.21%
617,802.00
-2.17%
631,497.00
-2.16%
645,446.00
Reconciled Cost Of Revenue
635,443.00
+6.53%
596,508.00
-5.54%
631,497.00
-2.16%
645,446.00
Gross Profit
270,048.00
-1.11%
273,082.00
+2.62%
266,106.00
+2.57%
259,430.00
Operating Expense
120,922.00
-1.20%
122,396.00
-6.10%
130,347.00
+4.87%
124,296.00
Selling General And Administration
109,726.00
-3.57%
113,787.00
-12.70%
130,347.00
+4.87%
124,296.00
Selling And Marketing Expense
7,385.00
-6.76%
7,920.00
-88.68%
69,972.00
+7.39%
65,157.00
General And Administrative Expense
102,341.00
-3.33%
105,867.00
+75.35%
60,375.00
+2.09%
59,139.00
Salaries And Wages
75,733.00
-6.13%
80,677.00
-10.19%
89,835.00
+11.07%
80,885.00
Other Gand A
26,608.00
+5.63%
25,190.00
-58.28%
60,375.00
+2.09%
59,139.00
Other Operating Expenses
—
—
—
-602.00
Total Expenses
777,114.00
+4.99%
740,198.00
-2.84%
761,844.00
-1.03%
769,742.00
Operating Income
149,126.00
-1.04%
150,686.00
+11.00%
135,759.00
+0.46%
135,134.00
Total Operating Income As Reported
151,251.00
-0.01%
151,271.00
+11.15%
136,099.00
-2.51%
139,606.00
EBITDA
210,438.00
-1.56%
213,783.00
+12.79%
189,541.00
+0.35%
188,883.00
Normalized EBITDA
200,189.00
-1.00%
202,206.00
+9.43%
184,783.00
+0.91%
183,115.00
Reconciled Depreciation
29,107.00
-1.60%
29,579.00
-13.18%
34,071.00
+2.00%
33,402.00
EBIT
181,331.00
-1.56%
184,204.00
+18.48%
155,470.00
-0.01%
155,481.00
Total Unusual Items
10,249.00
-11.47%
11,577.00
+143.32%
4,758.00
-17.51%
5,768.00
Total Unusual Items Excluding Goodwill
10,249.00
-11.47%
11,577.00
+143.32%
4,758.00
-17.51%
5,768.00
Special Income Charges
272.00
-50.81%
553.00
-72.75%
2,029.00
+6048.48%
33.00
Net Income
131,974.00
+0.47%
131,354.00
+18.92%
110,452.00
-2.69%
113,500.00
Pretax Income
173,422.00
-0.88%
174,957.00
+18.85%
147,210.00
-0.30%
147,657.00
Net Non Operating Interest Income Expense
13,790.00
+10.85%
12,440.00
+79.61%
6,926.00
+1.67%
6,812.00
Interest Expense Non Operating
7,909.00
-14.47%
9,247.00
+11.95%
8,260.00
+5.57%
7,824.00
Net Interest Income
13,790.00
+10.85%
12,440.00
+79.61%
6,926.00
+1.67%
6,812.00
Interest Expense
7,909.00
-14.47%
9,247.00
+11.95%
8,260.00
+5.57%
7,824.00
Interest Income Non Operating
28,367.00
+4.25%
27,210.00
+39.70%
19,478.00
+15.33%
16,889.00
Interest Income
28,367.00
+4.25%
27,210.00
+39.70%
19,478.00
+15.33%
16,889.00
Other Income Expense
10,506.00
-11.20%
11,831.00
+161.46%
4,525.00
-20.77%
5,711.00
Gain On Sale Of Security
9,977.00
-9.50%
11,024.00
+131.69%
4,758.00
-17.51%
5,768.00
Tax Provision
40,767.00
-4.70%
42,777.00
+18.53%
36,089.00
+6.17%
33,992.00
Tax Rate For Calcs
0.00
-3.84%
0.00
-0.29%
0.00
+6.52%
0.00
Tax Effect Of Unusual Items
2,409.54
-14.87%
2,830.58
+142.62%
1,166.66
-12.14%
1,327.79
Net Income Including Noncontrolling Interests
132,655.00
+0.36%
132,180.00
+18.95%
111,121.00
-2.24%
113,665.00
Net Income From Continuing Operation Net Minority Interest
131,974.00
+0.47%
131,354.00
+18.92%
110,452.00
-2.69%
113,500.00
Net Income From Continuing And Discontinued Operation
131,974.00
+0.47%
131,354.00
+18.92%
110,452.00
-2.69%
113,500.00
Net Income Continuous Operations
132,655.00
+0.36%
132,180.00
+18.95%
111,121.00
-2.24%
113,665.00
Minority Interests
-681.00
+17.55%
-826.00
-23.47%
-669.00
-305.45%
-165.00
Normalized Income
124,134.54
+1.25%
122,607.58
+14.74%
106,860.66
-2.02%
109,059.79
Net Income Common Stockholders
131,974.00
+0.47%
131,354.00
+18.92%
110,452.00
-2.69%
113,500.00
Diluted EPS
12.56
+0.32%
12.52
+20.27%
10.41
+0.68%
10.34
Basic EPS
12.60
+0.32%
12.56
+20.31%
10.44
+0.72%
10.37
Basic Average Shares
10,476.51
+0.19%
10,456.74
-1.13%
10,576.57
-3.45%
10,954.93
Diluted Average Shares
10,476.51
-0.12%
10,488.94
-1.15%
10,611.42
-3.34%
10,977.98
Diluted NI Availto Com Stockholders
131,974.00
+0.47%
131,354.00
+18.92%
110,452.00
-2.69%
113,500.00
Depreciation Amortization Depletion Income Statement
8,358.00
+0.88%
8,285.00
-30.85%
11,981.00
+18.68%
10,095.00
Depreciation And Amortization In Income Statement
8,358.00
+0.88%
8,285.00
-30.85%
11,981.00
+18.68%
10,095.00
Earnings From Equity Interest
257.00
+1.18%
254.00
+209.01%
-233.00
-308.77%
-57.00
Gain On Sale Of PPE
272.00
-50.81%
553.00
-72.75%
2,029.00
+6048.48%
33.00
Provision For Doubtful Accounts
2,838.00
+775.93%
324.00
-49.38%
640.00
+206.31%
-602.00
Total Other Finance Cost
6,668.00
+20.73%
5,523.00
+28.68%
4,292.00
+90.50%
2,253.00
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Assets
1,419,262.00
+10.32%
1,286,520.00
+11.63%
1,152,459.00
-1.99%
1,175,822.00
Current Assets
826,354.00
+6.25%
777,775.00
+19.54%
650,662.00
-1.58%
661,096.00
Cash Cash Equivalents And Short Term Investments
543,625.00
+2.11%
532,373.00
+29.84%
410,012.00
+2.03%
401,866.00
Cash And Cash Equivalents
105,555.00
-13.46%
121,974.00
+25.81%
96,953.00
+5.52%
91,880.00
Cash Financial
105,555.00
-13.46%
121,974.00
+25.81%
96,953.00
+5.52%
91,880.00
Other Short Term Investments
438,070.00
+6.74%
410,399.00
+31.09%
313,059.00
+0.99%
309,986.00
Receivables
253,694.00
+16.18%
218,360.00
+2.46%
213,117.00
-7.53%
230,478.00
Accounts Receivable
135,901.00
+15.42%
117,745.00
+1.96%
115,477.00
-8.61%
126,350.00
Other Receivables
97,730.00
+13.24%
86,300.00
+2.05%
84,568.00
-6.78%
90,722.00
Taxes Receivable
19,706.00
+43.64%
13,719.00
+6.83%
12,842.00
-1.37%
13,020.00
Accrued Interest Receivable
357.00
-40.10%
596.00
+159.13%
230.00
-40.41%
386.00
Inventory
517.00
-25.50%
694.00
-23.48%
907.00
-23.65%
1,188.00
Raw Materials
3.00
-66.67%
9.00
-66.67%
27.00
-10.00%
30.00
Finished Goods
514.00
-24.96%
685.00
-22.16%
880.00
-24.01%
1,158.00
Prepaid Assets
23,533.00
+11.71%
21,067.00
-7.91%
22,876.00
-1.48%
23,219.00
Current Deferred Assets
2,054.00
+33.55%
1,538.00
+65.91%
927.00
-10.61%
1,037.00
Restricted Cash
1,839.00
+26.74%
1,451.00
+202.29%
480.00
—
Hedging Assets Current
888.00
-51.21%
1,820.00
+36.53%
1,333.00
-27.71%
1,844.00
Other Current Assets
204.00
-56.78%
472.00
-53.27%
1,010.00
-31.01%
1,464.00
Total Non Current Assets
592,908.00
+16.54%
508,745.00
+1.38%
501,797.00
-2.51%
514,726.00
Net PPE
110,074.00
+3.57%
106,284.00
+6.75%
99,563.00
-7.26%
107,361.00
Gross PPE
235,071.00
+2.96%
228,314.00
+3.75%
220,060.00
-6.50%
235,349.00
Accumulated Depreciation
-124,997.00
-2.43%
-122,030.00
-1.27%
-120,497.00
+5.85%
-127,988.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
5,526.00
+0.53%
5,497.00
-3.86%
5,718.00
-6.84%
6,138.00
Buildings And Improvements
93,703.00
+6.97%
87,594.00
+16.05%
75,477.00
-0.22%
75,646.00
Machinery Furniture Equipment
126,200.00
-1.07%
127,567.00
-1.22%
129,143.00
-10.73%
144,662.00
Construction In Progress
4,563.00
+106.38%
2,211.00
-70.44%
7,480.00
+18.30%
6,323.00
Other Properties
5,079.00
-6.72%
5,445.00
+142.86%
2,242.00
-13.10%
2,580.00
Goodwill And Other Intangible Assets
416,575.00
+18.19%
352,464.00
+1.06%
348,750.00
-0.65%
351,015.00
Goodwill
387,399.00
+19.19%
325,014.00
+2.85%
316,002.00
+2.61%
307,970.00
Other Intangible Assets
29,176.00
+6.29%
27,450.00
-16.18%
32,748.00
-23.92%
43,045.00
Investments And Advances
30,179.00
+8.62%
27,785.00
+22.55%
22,673.00
+5.46%
21,500.00
Long Term Equity Investment
2,126.00
+60.21%
1,327.00
+27.11%
1,044.00
+33.85%
780.00
Other Investments
—
—
—
—
Non Current Accounts Receivable
20,569.00
+74.34%
11,798.00
-45.87%
21,795.00
+24.20%
17,549.00
Non Current Deferred Assets
8,834.00
+42.12%
6,216.00
+43.03%
4,346.00
-17.95%
5,297.00
Non Current Deferred Taxes Assets
5,242.00
+104.69%
2,561.00
+40.95%
1,817.00
-13.48%
2,100.00
Non Current Prepaid Assets
6,677.00
+58.98%
4,200.00
-9.58%
4,645.00
-33.08%
6,941.00
Other Non Current Assets
—
-2.00
-100.05%
4,378.00
-13.03%
5,034.00
Total Liabilities Net Minority Interest
531,385.00
+16.51%
456,073.00
+13.67%
401,236.00
+1.82%
394,069.00
Current Liabilities
403,232.00
+40.87%
286,253.00
+13.39%
252,458.00
-5.71%
267,753.00
Payables And Accrued Expenses
145,952.00
+17.19%
124,541.00
+12.16%
111,036.00
+2.70%
108,115.00
Payables
72,745.00
+25.89%
57,785.00
+27.29%
45,398.00
+11.30%
40,789.00
Accounts Payable
22,258.00
+1.24%
21,985.00
-5.54%
23,275.00
+7.12%
21,728.00
Other Payable
689.00
-45.10%
1,255.00
+276.88%
333.00
+54.88%
215.00
Dividends Payable
177.00
+176.56%
64.00
+88.24%
34.00
0.00
Current Accrued Expenses
73,207.00
+9.66%
66,756.00
+1.70%
65,638.00
-2.51%
67,326.00
Employee Benefits
5,165.00
+18.41%
4,362.00
+3.39%
4,219.00
+43.16%
2,947.00
Pensionand Other Post Retirement Benefit Plans Current
17,967.00
+12.29%
16,001.00
-0.35%
16,057.00
+1.08%
15,885.00
Total Tax Payable
49,621.00
+43.91%
34,481.00
+58.49%
21,756.00
+15.44%
18,846.00
Current Debt And Capital Lease Obligation
174,621.00
+64.91%
105,888.00
+19.80%
88,387.00
-9.29%
97,441.00
Current Debt
165,912.00
+69.53%
97,863.00
+23.62%
79,166.00
-10.87%
88,821.00
Other Current Borrowings
71,052.00
—
—
88,802.00
Current Capital Lease Obligation
8,709.00
+8.52%
8,025.00
-12.97%
9,221.00
+6.97%
8,620.00
Current Deferred Liabilities
27,424.00
+26.63%
21,657.00
+10.43%
19,612.00
-20.60%
24,700.00
Current Deferred Revenue
27,306.00
+27.83%
21,362.00
+9.43%
19,521.00
-20.97%
24,700.00
Other Current Liabilities
35,772.00
+116.42%
16,529.00
+7.37%
15,395.00
-19.24%
19,063.00
Total Non Current Liabilities Net Minority Interest
128,153.00
-24.54%
169,820.00
+14.14%
148,778.00
+17.78%
126,316.00
Long Term Debt And Capital Lease Obligation
28,289.00
-67.16%
86,147.00
+12.96%
76,262.00
-1.25%
77,225.00
Long Term Debt
1,962.00
-96.93%
63,954.00
+2.65%
62,300.00
+1.68%
61,272.00
Long Term Capital Lease Obligation
26,327.00
+18.63%
22,193.00
+58.95%
13,962.00
-12.48%
15,953.00
Long Term Provisions
224.00
-23.81%
294.00
—
—
Tradeand Other Payables Non Current
48,571.00
+14.52%
42,411.00
+13.75%
37,286.00
+71.22%
21,777.00
Non Current Deferred Liabilities
18,019.00
+2.79%
17,530.00
+0.03%
17,524.00
+15.65%
15,153.00
Non Current Deferred Revenue
719.00
-29.92%
1,026.00
0.00
—
Non Current Deferred Taxes Liabilities
17,266.00
+5.01%
16,443.00
-5.86%
17,467.00
+15.27%
15,153.00
Other Non Current Liabilities
20,420.00
+44.50%
14,131.00
+53.93%
9,180.00
+1.60%
9,035.00
Stockholders Equity
885,368.00
+6.89%
828,309.00
+10.46%
749,883.00
-4.00%
781,164.00
Common Stock Equity
885,368.00
+6.89%
828,309.00
+10.46%
749,883.00
-4.00%
781,164.00
Capital Stock
20,977.00
+0.16%
20,944.00
+100.42%
10,450.00
-4.79%
10,976.00
Common Stock
20,977.00
+0.16%
20,944.00
+100.42%
10,450.00
-4.79%
10,976.00
Share Issued
10,488.41
+0.16%
10,472.14
+0.21%
10,450.28
-4.79%
10,975.84
Ordinary Shares Number
10,476.51
+0.16%
10,460.23
+0.21%
10,438.37
-4.72%
10,956.04
Treasury Shares Number
11.91
+0.00%
11.91
+0.00%
11.91
-39.85%
19.79
Additional Paid In Capital
6,158.00
+134.32%
2,628.00
-20.15%
3,291.00
-10.79%
3,689.00
Retained Earnings
735,057.00
+2.59%
716,477.00
+13.56%
630,936.00
-4.54%
660,964.00
Gains Losses Not Affecting Retained Earnings
25,966.00
-6.52%
27,778.00
-34.06%
42,129.00
-9.99%
46,803.00
Minority Interest
2,509.00
+17.35%
2,138.00
+59.55%
1,340.00
+127.50%
589.00
Other Equity Adjustments
25,966.00
-6.52%
27,778.00
-34.06%
42,129.00
-9.99%
46,803.00
Total Equity Gross Minority Interest
887,877.00
+6.92%
830,447.00
+10.55%
751,223.00
-3.91%
781,753.00
Total Capitalization
887,330.00
-0.55%
892,263.00
+9.86%
812,183.00
-3.59%
842,436.00
Working Capital
423,122.00
-13.92%
491,522.00
+23.43%
398,204.00
+1.24%
393,343.00
Invested Capital
1,053,242.00
+6.37%
990,126.00
+11.08%
891,349.00
-4.29%
931,257.00
Total Debt
202,910.00
+5.66%
192,035.00
+16.63%
164,649.00
-5.73%
174,666.00
Net Debt
62,319.00
+56.41%
39,843.00
-10.49%
44,513.00
-23.53%
58,213.00
Capital Lease Obligations
35,036.00
+15.94%
30,218.00
+30.35%
23,183.00
-5.66%
24,573.00
Net Tangible Assets
468,793.00
-1.48%
475,845.00
+18.63%
401,133.00
-6.75%
430,149.00
Tangible Book Value
468,793.00
-1.48%
475,845.00
+18.63%
401,133.00
-6.75%
430,149.00
Available For Sale Securities
20,717.00
+2.05%
20,300.00
+28.24%
15,830.00
+1.17%
15,647.00
Current Provisions
1,496.00
-8.61%
1,637.00
-16.95%
1,971.00
-22.68%
2,549.00
Derivative Product Liabilities
7,465.00
+50.96%
4,945.00
+14.81%
4,307.00
+2306.15%
179.00
Duefrom Related Parties Current
—
—
939.00
-38.79%
1,534.00
Duefrom Related Parties Non Current
—
—
59.00
+168.18%
22.00
Financial Assets
0.00
0.00
-100.00%
25.00
-13.79%
29.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
7,336.00
+19.13%
6,158.00
+6.19%
5,799.00
+14.31%
5,073.00
Interest Payable
541.00
+10.63%
489.00
+40.92%
347.00
—
Investmentin Financial Assets
28,053.00
+6.03%
26,458.00
+22.33%
21,629.00
+4.39%
20,720.00
Line Of Credit
94,860.00
-3.07%
97,863.00
+23.62%
79,166.00
-10.87%
88,821.00
Other Equity Interest
97,210.00
+60.73%
60,482.00
-4.11%
63,077.00
+7.40%
58,732.00
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
149,316.00
-11.87%
169,426.00
-3.85%
176,216.00
+34.93%
130,601.00
Cash Flow From Continuing Operating Activities
149,316.00
-11.87%
169,426.00
-3.85%
176,216.00
+34.93%
130,601.00
Net Income From Continuing Operations
132,655.00
+0.36%
132,180.00
+18.95%
111,121.00
-2.24%
113,665.00
Depreciation Amortization Depletion
29,107.00
-1.60%
29,579.00
-13.18%
34,071.00
+2.00%
33,402.00
Depreciation
21,320.00
-1.62%
21,670.00
-36.40%
34,071.00
+2.00%
33,402.00
Amortization Cash Flow
7,787.00
-1.54%
7,909.00
—
—
Depreciation And Amortization
29,107.00
-1.60%
29,579.00
-13.18%
34,071.00
+2.00%
33,402.00
Amortization Of Intangibles
7,787.00
-1.54%
7,909.00
—
—
Other Non Cash Items
-21,865.00
+7.36%
-23,601.00
-94.15%
-12,156.00
-24.31%
-9,779.00
Stock Based Compensation
4,465.00
-19.56%
5,551.00
-0.59%
5,584.00
+40.69%
3,969.00
Provisionand Write Offof Assets
2,838.00
+775.93%
324.00
-49.38%
640.00
+205.96%
-604.00
Deferred Tax
40,767.00
-4.70%
42,777.00
+18.53%
36,089.00
+6.17%
33,992.00
Deferred Income Tax
40,767.00
-4.70%
42,777.00
+18.53%
36,089.00
+6.17%
33,992.00
Operating Gains Losses
1,518.00
+202.36%
-1,483.00
-25.25%
-1,184.00
-1039.68%
126.00
Net Foreign Currency Exchange Gain Loss
2,168.00
+447.99%
-623.00
-195.11%
655.00
+330.92%
152.00
Gain Loss On Sale Of PPE
-393.00
+35.15%
-606.00
+70.75%
-2,072.00
-2228.09%
-89.00
Change In Working Capital
-13,924.00
-235.53%
10,274.00
-40.99%
17,411.00
+224.79%
-13,952.00
Change In Receivables
-25,940.00
-4707.46%
563.00
-95.90%
13,743.00
+1067.63%
1,177.00
Changes In Account Receivables
-11,442.00
-704.12%
1,894.00
-75.79%
7,824.00
+2153.54%
-381.00
Change In Inventory
184.00
-13.62%
213.00
-25.78%
287.00
+77.16%
162.00
Change In Payables And Accrued Expense
8,482.00
+1447.81%
548.00
+225.98%
-435.00
+95.57%
-9,824.00
Change In Payable
8,482.00
+1447.81%
548.00
+225.98%
-435.00
+95.57%
-9,824.00
Change In Account Payable
8,482.00
+1447.81%
548.00
+225.98%
-435.00
+95.57%
-9,824.00
Change In Other Working Capital
3,555.00
+51.86%
2,341.00
+146.33%
-5,053.00
+22.52%
-6,522.00
Change In Other Current Assets
-205.00
-103.10%
6,609.00
-25.48%
8,869.00
+740.66%
1,055.00
Investing Cash Flow
-33,423.00
+58.60%
-80,730.00
-791.18%
11,680.00
+113.89%
-84,065.00
Cash Flow From Continuing Investing Activities
-33,423.00
+58.60%
-80,730.00
-791.18%
11,680.00
+113.89%
-84,065.00
Net PPE Purchase And Sale
-14,845.00
-12.33%
-13,215.00
-113.56%
-6,188.00
+56.69%
-14,288.00
Purchase Of PPE
-15,603.00
-3.76%
-15,037.00
-43.07%
-10,510.00
+29.15%
-14,834.00
Sale Of PPE
758.00
-58.40%
1,822.00
-57.84%
4,322.00
+691.58%
546.00
Capital Expenditure
-15,603.00
-3.76%
-15,037.00
-43.07%
-10,510.00
+29.15%
-14,834.00
Net Investment Purchase And Sale
-21,074.00
+77.83%
-95,062.00
-2793.74%
3,529.00
+105.37%
-65,747.00
Purchase Of Investment
-837,806.00
-4.52%
-801,582.00
+17.79%
-975,069.00
-20.88%
-806,632.00
Sale Of Investment
816,732.00
+15.60%
706,520.00
-27.80%
978,598.00
+32.09%
740,885.00
Net Business Purchase And Sale
-26,385.00
-2637.03%
-964.00
+83.31%
-5,775.00
+87.32%
-45,555.00
Purchase Of Business
-26,385.00
-2637.03%
-964.00
+83.31%
-5,775.00
+87.33%
-45,566.00
Gain Loss On Sale Of Business
—
0.00
0.00
-100.00%
6.00
Net Other Investing Changes
—
—
—
27,410.00
Financing Cash Flow
-141,260.00
-120.85%
-63,963.00
+64.96%
-182,567.00
-199.88%
-60,881.00
Cash Flow From Continuing Financing Activities
-141,260.00
-120.85%
-63,963.00
+64.96%
-182,567.00
-199.88%
-60,881.00
Net Issuance Payments Of Debt
-18,313.00
-345.85%
7,449.00
+137.03%
-20,117.00
-14.39%
-17,587.00
Issuance Of Debt
253,089.00
+29.39%
195,595.00
+62.32%
120,500.00
-25.17%
161,034.00
Repayment Of Debt
-271,402.00
-44.25%
-188,146.00
-33.80%
-140,617.00
+21.28%
-178,621.00
Long Term Debt Issuance
253,089.00
+29.39%
195,595.00
+62.32%
120,500.00
-25.17%
161,034.00
Long Term Debt Payments
-271,402.00
-44.25%
-188,146.00
-33.80%
-140,617.00
+21.28%
-178,621.00
Net Long Term Debt Issuance
-18,313.00
-345.85%
7,449.00
+137.03%
-20,117.00
-14.39%
-17,587.00
Net Common Stock Issuance
33.00
+22.22%
27.00
+100.02%
-145,160.00
-1209766.67%
12.00
Common Stock Payments
0.00
0.00
+100.00%
-145,173.00
0.00
Common Stock Dividend Paid
-115,206.00
-83.60%
-62,750.00
-1102.57%
-5,218.00
—
Cash Dividends Paid
-115,206.00
-83.60%
-62,750.00
-1102.57%
-5,218.00
+84.10%
-32,814.00
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-145,173.00
0.00
Net Other Financing Charges
-1,438.00
—
-1,616.00
+9.42%
-1,784.00
Changes In Cash
-25,367.00
-202.56%
24,733.00
+364.12%
5,329.00
+137.15%
-14,345.00
Effect Of Exchange Rate Changes
8,948.00
+2985.52%
290.00
+221.34%
-239.00
-110.07%
2,373.00
Beginning Cash Position
121,974.00
+25.81%
96,951.00
+5.54%
91,861.00
-11.53%
103,833.00
End Cash Position
105,555.00
-13.46%
121,974.00
+25.81%
96,951.00
+5.54%
91,861.00
Free Cash Flow
133,713.00
-13.39%
154,389.00
-6.83%
165,706.00
+43.14%
115,767.00
Common Stock Issuance
33.00
+22.22%
27.00
+107.69%
13.00
+8.33%
12.00
Dividends Received CFI
3.00
-99.87%
2,299.00
+76533.33%
3.00
+0.00%
3.00
Earnings Losses From Equity Investments
-257.00
-1.18%
-254.00
-209.01%
233.00
+308.77%
57.00
Interest Paid CFF
-6,336.00
+27.08%
-8,689.00
+16.90%
-10,456.00
-20.07%
-8,708.00
Interest Received CFI
28,878.00
+10.17%
26,212.00
+30.34%
20,111.00
+42.51%
14,112.00
Issuance Of Capital Stock
33.00
+22.22%
27.00
+107.69%
13.00
+8.33%
12.00
Sale Of Business
—
0.00
0.00
-100.00%
11.00
Taxes Refund Paid
-26,245.00
-0.27%
-26,175.00
-70.41%
-15,360.00
+49.17%
-30,218.00
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