Corporate Overview  |  Management & Board Reports  |  Financial Statements

Statement of Cash Flows

(` in millions, except share and per share data, unless otherwise stated)
For the year ended For the year ended
March 31, 2020 March 31, 2019
Interest received 22,707 19,604
Dividend received 1,101 353
Net cash generated from/(used in) investing activities 32,027 (3,706)
Cash flows from financing activities:
Proceeds from issuance of equity shares and shares pending allotment 5 4
Repayment of borrowings (106,833) (60,681)
Proceeds from borrowings 102,509 56,537
Payment for buyback of shares, including transaction cost (105,311) -
Repayment of lease liabilities (3,255) -
Interest paid (2,558) (4,357)
Payment of cash dividend (including dividend tax thereon) (6,887) (5,454)
Net cash used in financing activities (122,330) (13,951)
Net increase in cash and cash equivalents during the year 378 84,444
Adjustment on account of merger - 203
Effect of exchange rate changes on cash and cash equivalents 163 30
Cash and cash equivalents at the beginning of the year 103,899 19,222
Cash and cash equivalents at the end of the year (Note 10) 104,440 103,899
Refer to note 15 for supplementary information on statement of cash flows

The accompanying notes form an integral part of these standalone financial statements
As per our report of even date attached For and on behalf of the Board of Directors

for Deloitte Haskins & Sells LLP Rishad A Premji M K Sharma Abidali Z Neemuchwala
Chartered Accountants Chairman Director Chief Executive Officer &
Firm's Registration No.: 117366W/W - 100018 Managing Director

Vikas Bagaria Jatin Pravinchandra Dalal M. Sanaulla Khan
Partner Chief Financial Officer Company Secretary
Membership No.. 60408

Bengaluru Bengaluru
May 29, 2020 May 29, 2020

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Wipro Limited