WNS () Limited

NYSE: WNS · Real-Time Price · USD
75.13
0.18 (0.24%)
At close: Aug 15, 2025, 9:53 AM

WNS () Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Net Income
170.11M 140.15M 137.31M 132.1M 102.62M
Depreciation & Amortization
56.59M 58.1M 73.77M 61.55M 62.65M
Stock-Based Compensation
37.54M 51.68M 49.73M 44.16M 38.23M
Other Working Capital
-35.83M -9.4M -33.06M -32.36M 13.78M
Other Non-Cash Items
-16.93M -23.23M -43.18M -48.98M -34.2M
Deferred Income Tax
-3.28M 23.45M 27.2M 32.44M 30.07M
Change in Working Capital
-36.87M -28.61M -39.88M -33.82M 14.36M
Operating Cash Flow
207.16M 229.24M 204.96M 187.45M 213.73M
Capital Expenditures
-54.12M -54.28M -44.95M -28.33M -26.53M
Cash Acquisitions
-63.47M -1.22M -312.76M -2.88M 189K
Purchase of Investments
-21.7M -44.28M -76.55M -115.42M -149.53M
Sales Maturities Of Investments
25.7M 72.74M 200.45M 97.43M 83.1M
Other Investing Acitivies
20.85M -1.22M 568K 401K n/a
Investing Cash Flow
-92.74M -26.49M -233.24M -48.8M -92.78M
Debt Repayment
63.01M -23.27M 144.81M -43.03M -39.87M
Common Stock Repurchased
-149.68M -215.3M -81.63M -85.04M -78.56M
Dividend Paid
n/a n/a n/a n/a n/a
Other Financial Acitivies
-3.11M -25.71M -1.24M 952K 674K
Financial Cash Flow
-89.77M -237.97M 63.03M -127.12M -117.76M
Net Cash Flow
19.76M -40.47M 19.75M 2.52M 8.7M
Free Cash Flow
153.04M 174.95M 160.01M 159.13M 187.2M