WNS () Limited (WNS)
NYSE: WNS
· Real-Time Price · USD
74.99
0.04 (0.05%)
At close: Aug 15, 2025, 12:08 PM
WNS () Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 50.83M | 48.57M | 41.79M | 28.92M | 12.56M | 41.54M | 57.77M | 31.96M | 36.41M | 34.66M | 33.12M | 33.06M | 38.9M | 34.33M | 32.14M | 26.76M | 27.52M | 31.04M | 29.23M | 14.82M |
Depreciation & Amortization | 14.61M | 13.97M | 14.12M | 13.72M | 19.9M | 14.89M | 8.7M | 14.44M | 8.85M | 6.49M | 5.29M | 15.45M | 3M | 15.34M | 15.28M | 15.27M | 9.34M | 15.86M | 15.49M | 15.34M |
Stock-Based Compensation | 9.44M | 8.62M | 8.33M | 11.15M | n/a | 13.14M | 13.37M | 16.22M | 11.78M | 11.7M | 12.56M | 13.69M | 9.82M | 9.84M | 11.41M | 13.09M | 9.61M | 9.36M | 7.62M | 11.65M |
Other Working Capital | -3.58M | 25.92M | -10.09M | -22.39M | -9.75M | n/a | n/a | 3.43M | -18.27M | n/a | n/a | n/a | 9.93M | n/a | n/a | n/a | 16.46M | n/a | n/a | n/a |
Other Non-Cash Items | -14.28M | -23.14M | -2.15M | 3.85M | 53.29M | 3.91M | -25.46M | 3.93M | 39.07M | 17.44M | -16.47M | -46.36M | 67.92M | 56.9M | 47.31M | 15.32M | 75.59M | 56.28M | 56.72M | 25.13M |
Deferred Income Tax | 3.97M | -705K | -4.26M | -2.29M | n/a | n/a | n/a | -6M | 18.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -11.19M | 41.42M | -14.2M | -34.09M | -29.42M | n/a | n/a | -47.63M | -30.71M | n/a | n/a | n/a | -29.74M | n/a | n/a | n/a | 21.46M | n/a | n/a | n/a |
Operating Cash Flow | 53.39M | 88.73M | 43.62M | 21.41M | 67.63M | 73.65M | 68.46M | 12.91M | 84.33M | 70.29M | 34.5M | 15.84M | 67.92M | 56.9M | 47.31M | 15.32M | 75.59M | 56.28M | 56.72M | 25.13M |
Capital Expenditures | -18.62M | -11.87M | -12.69M | -10.72M | -10.44M | -10.27M | -15.73M | -17.84M | -14.71M | -11.42M | -7.91M | -10.9M | -7.44M | -6.12M | -7.08M | -7.69M | -5.59M | -8.02M | -6.48M | -6.45M |
Cash Acquisitions | -63.42M | 46.68K | 89.64K | n/a | n/a | 247K | 584K | 141K | 164K | -168.73M | -144.17M | -17K | 2.94M | -999K | -1.88M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -9.4M | -4.52M | 61.32M | -69.08M | -3.68M | -11.61M | -7.27M | -21.72M | -4M | -7.93M | -25.07M | -39.54M | -46.6M | -22.27M | -32.11M | -14.45M | -73.5M | -25.98M | -40.59M | -9.46M |
Sales Maturities Of Investments | -18.73M | 2.36M | 30.75M | 11.24M | 14.92M | 5.2M | 11.47M | 41.15M | -24.82M | 49.34M | -11.82M | 187.76M | 28.79M | -23.64M | 3.01M | 89.26M | 26.83M | 20.26M | 10.27M | 25.73M |
Other Investing Acitivies | 20.63M | 1.32K | -27.64K | 82K | 144K | 125K | 81K | 194K | 61K | 81K | 378K | 48K | 93K | 516K | 78K | 11K | 157K | 4K | 21K | 7K |
Investing Cash Flow | -89.54M | -14.21M | 79.49M | -68.48M | 951K | -16.31M | -10.87M | 1.93M | -43.31M | -138.66M | -188.6M | 137.34M | -25.15M | -52.77M | -38.01M | 67.13M | -52.1M | -13.73M | -36.77M | 9.83M |
Debt Repayment | 42M | -58.45M | -8M | 122.46M | -3.8M | 2.75M | -38M | -10.6M | -16.89M | 95.05M | 41.66M | -6.43M | -14.26M | -7.83M | -14.55M | -6.4M | -15.03M | -6.88M | -15.45M | -2.51M |
Common Stock Repurchased | 2.45M | 149.36M | -71.41M | -77.95M | -71.55M | -58.08M | -55K | -85.62M | 55K | -55K | -30.42M | -51.21M | -227.75K | n/a | n/a | -85.04M | -50.86M | -27.7M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.49M | -3.48M | -35.45M | -284K | -131K | 418K | 5.61M | 37.7M | -455K | -333K | 277K | 31.83M | 109K | 185K | 476K | 182K | 255K | 148K | 186K | 85K |
Financial Cash Flow | 41.97M | -61.1M | -114.87M | 44.23M | -75.48M | -54.91M | -45.96M | -58.52M | -17.34M | 94.66M | 11.52M | -25.81M | -14.15M | -7.65M | -14.07M | -91.25M | -65.64M | -34.43M | -15.26M | -2.42M |
Net Cash Flow | 5.51M | 8.51M | 8.71M | 3.89M | -7.14M | 2.94M | 8.81M | -45.82M | 25.48M | 24.04M | -147.12M | 117.35M | 24.72M | -5.48M | -7.7M | -9.01M | -43.28M | 11.75M | 8.22M | 32.01M |
Free Cash Flow | 34.78M | 76.64M | 30.94M | 10.69M | 57.19M | 63.38M | 52.72M | -4.92M | 69.61M | 58.87M | 26.59M | 4.93M | 60.48M | 50.78M | 40.24M | 7.63M | 70M | 48.27M | 50.25M | 18.68M |