Wns Ltd ADR
(WNS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,114 | 147,477 | 137,308 | 132,101 | 102,617 |
| Depreciation Amortization | 56,592 | 58,097 | 73,771 | 61,553 | 62,771 |
| Income taxes - deferred | -3,284 | -32,285 | N/A | N/A | N/A |
| Accounts receivable | -3,246 | -19,678 | -12,445 | -39,667 | 4,994 |
| Accounts payable and accrued liabilities | 2,203 | 466 | -6,810 | -1,456 | -4,412 |
| Other Working Capital | -36,871 | -49,852 | -39,875 | -33,820 | 14,357 |
| Other Operating Activity | 21,653 | 96,603 | 53,012 | 68,743 | 33,399 |
| Operating Cash Flow | $207,161 | $200,828 | $204,961 | $187,454 | $213,726 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,113 | 30,978 | N/A | -13,630 | -75,797 |
| PPE Investments | -33,267 | -53,739 | -44,383 | -27,926 | -100,077 |
| Net Acquisitions | -63,423 | N/A | -312,756 | -2,876 | N/A |
| Purchase Of Investment | -18,401 | -44,276 | -10,174 | -99,472 | N/A |
| Sale Of Investment | 21,587 | 41,764 | 121,803 | 95,106 | 83,097 |
| Other Investing Activity | -3,351 | 972 | 12,272 | 0 | 0 |
| Investing Cash Flow | $-92,742 | $-24,301 | $-233,238 | $-48,798 | $-92,777 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 102,000 | 107,630 | 31,708 | N/A | N/A |
| Debt Issued | 135,000 | N/A | 180,936 | N/A | N/A |
| Debt Repayment | -46,987 | -37,141 | -8,000 | -16,800 | -16,800 |
| Common Stock Repurchased | -149,679 | -215,302 | -81,631 | -85,038 | -78,563 |
| Other Financing Activity | -130,106 | -69,635 | -59,987 | -25,283 | -22,399 |
| Financing Cash Flow | $-89,772 | $-214,448 | $63,026 | $-127,121 | $-117,762 |
| Exchange Rate Effect | -4,884 | -5,104 | -15,004 | -9,015 | 5,517 |
| Beginning Cash Position | 94,284 | 137,309 | 108,153 | 105,633 | 96,929 |
| End Cash Position | 114,047 | 94,284 | 127,898 | 108,153 | 105,633 |
| Net Cash Flow | $19,763 | $-43,025 | $19,745 | $2,520 | $8,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,161 | 200,828 | 204,961 | 187,454 | 213,726 |
| Capital Expenditure | -54,117 | -54,283 | -44,951 | -28,327 | -100,266 |
| Free Cash Flow | 153,044 | 146,545 | 160,010 | 159,127 | 113,460 |