Wns Ltd ADR
(WNS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2005 | 03-2004 | 03-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | -5,776 | N/A | N/A |
| Depreciation Amortization | 9,872 | N/A | N/A |
| Income taxes - deferred | -71 | N/A | N/A |
| Accounts receivable | -8,687 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,990 | N/A | N/A |
| Other Working Capital | -2,512 | N/A | N/A |
| Other Operating Activity | 10,985 | 0 | 0 |
| Operating Cash Flow | $1,821 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -18,267 | N/A | N/A |
| Investing Cash Flow | $-18,267 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 9,860 | N/A | N/A |
| Common Stock Issued | 666 | N/A | N/A |
| Other Financing Activity | -372 | 0 | 0 |
| Financing Cash Flow | $10,154 | $N/A | $N/A |
| Exchange Rate Effect | 566 | N/A | N/A |
| Beginning Cash Position | 14,825 | N/A | N/A |
| End Cash Position | 9,099 | N/A | N/A |
| Net Cash Flow | $-5,726 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 1,821 | N/A | N/A |
| Capital Expenditure | -18,267 | N/A | N/A |
| Free Cash Flow | -16,446 | 0 | 0 |