Wipro WIT
-
-
-
已收盤：-
現金流量表
單位：百萬元
年季 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 |
| 稅前純益(百萬) | 43,345 | 46,676 | 41,339 | 42,824 | 42,583 | 47,430 | 44,533 | 42,778 | 40,216 |
| 營業活動現金流量(百萬) | 32,880 | 31,731 | 42,594 | 33,872 | 41,119 | 37,465 | 49,313 | 42,689 | 39,959 |
| 投資活動現金流量(百萬) | 98,774 | 20,027 | -81,504 | 25,638 | 2,416 | 30,913 | -21,724 | -53,869 | -36,050 |
| 籌資活動現金流量(百萬) | -148,589 | -68,690 | 26,034 | -57,153 | -41,451 | -72,397 | -5,850 | 16,068 | -1,784 |
| 匯率變動對現金及約當現金之影響(百萬) | -182 | 3,573 | 953 | 2,717 | 1,705 | 264 | -565 | 1,383 | -792 |
| 本期現金及約當現金增減數(百萬) | -16,935,000 | -16,932,000 | -12,876,000 | 2,357,000 | 2,084,000 | -4,019,000 | 21,739,000 | 4,888,000 | 2,125,000 |
| 自由現金流量(百萬) | 29,501,000 | 26,910,000 | 37,926,000 | 30,500,000 | 38,377,000 | 30,590,000 | 46,468,000 | 39,991,000 | 37,340,000 |