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  • FHRM123

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    Aniket Varshney
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    The document discusses operating cash flow (OFC) for Wipro from 2105 to 2023. It notes that OFC was consistently positive and larger than investment and free cash flow, making it the primary cash inflow source for the company. While OFC was consistently positive, the amounts varied year-to-year and were not enough to cover usual capital expenditures on their own, requiring the use of free cash flow, which was negative. OFC appears to be the main source of cash inflow used to repay investors.

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    The document discusses operating cash flow (OFC) for Wipro from 2105 to 2023. It notes that OFC was consistently positive and larger than investment and free cash flow, making it the primary cash inflow source for the company. While OFC was consistently positive, the amounts varied year-to-year and were not enough to cover usual capital expenditures on their own, requiring the use of free cash flow, which was negative. OFC appears to be the main source of cash inflow used to repay investors.

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    © All Rights Reserved
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    7 views1 page

    FHRM123

    Uploaded by

    Aniket Varshney
    The document discusses operating cash flow (OFC) for Wipro from 2105 to 2023. It notes that OFC was consistently positive and larger than investment and free cash flow, making it the primary cash inflow source for the company. While OFC was consistently positive, the amounts varied year-to-year and were not enough to cover usual capital expenditures on their own, requiring the use of free cash flow, which was negative. OFC appears to be the main source of cash inflow used to repay investors.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    of 1

    1- Yes the OFC is consistently positive from the year 2105 to 2023.

    2- As it can be seen from the data that OFC is highly positive and larger than INV and FCF, so it
    can be said the OFC is the primary source of inflow for Wipro.
    3- Though OFC is consistently positive but the amount is not consistent.
    4- Yes, OFC is greater than Net Income.
    5- No, OFC is not covering usual CAPEX. It is covered by FCF and that is one of reason why FCF is
    negative.
    6- Since OFC is the only one which providing cash inflows to the company. So, it can be inferred
    that OFC is being used to repay investors.

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